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LE BISTROT PIERRE LIMITED

Company TypePrivate Limited
Company Number03496444
Incorporated1998-01-21
IndustryLicenced restaurants
Websitehttp://www.montserrat.edu
Phone Number0115 9589898
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LE BISTROT PIERRE LIMITED was formed on the 21st January 1998 (filed on the 16th January 2016) , and are based in Nottinghamshire, 13-17. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £463,926 on a turnover of £16,562,199 (down 9% from 2014) .

There is 1 major shareholder listed for LE BISTROT PIERRE LIMITED with Beacham Whitehead Holdings Ltd owning the most shares by value.

Addresses

Registered address

Milton Chambers
19 Milton Street
Nottingham
NG1 3EU

Trading address

13-17
MILTON STREET
NOTTINGHAM
NOTTINGHAMSHIRE
NG1 3ER

Financials

30th June 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Cash £408,419 £581,547 £1,478,782 £847,211 £369,981
Tangible net worth £1,229,412 £1,022,271 £1,006,875 £601,287 £718,085
Current liabilities £3,815,682 £3,182,946 £2,698,084 £2,644,037 £1,987,763
Current assets £1,391,179 £1,333,336 £2,114,726 £1,274,980 £824,157
30th June 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.36 0.42 0.78 0.48 0.41
Efficiency ratios
Return on assets 0.07 0.10 0.14 0.07 -
Return on capital employed 0.22 0.35 0.59 0.35 -
Gearing ratios
Debt to equity ratio 27382.38 21917.03 16884.60 17142.41 12197.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.15 0.07 0.16 -
Other ratios
Debtor days - - - - -
Interest cover 9.46 10.76 26.04 13.46 -

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