LE BISTROT PIERRE LIMITED

Company TypePrivate Limited
Company Number03496444
Incorporated1998-01-21
IndustryLicenced restaurants
Websitehttp://www.montserrat.edu
Phone Number0115 941 2850

Get free email alerts for this business

Get a free email whenever the credit score for LE BISTROT PIERRE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LE BISTROT PIERRE LIMITED was formed on the 21st January 1998 (filed on the 24th October 2017) , and are based in Nottinghamshire, Milton Chambers. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £-897,327 on a turnover of £25,762,307 (down 2741% from 2016) .

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 addresses

Milton Chambers
19 Milton Street
Nottingham
Nottinghamshire
NG1 3EU
Milton Chambers
13-17 Milton Street
Nottingham
Nottinghamshire
NG1 3EN
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Cash £435,895 £8,277 £408,419 £581,547 £1,478,782
Tangible net worth £679,570 £1,048,740 £1,229,412 £1,022,271 £1,006,875
Current liabilities £14,023,966 £7,069,575 £3,815,682 £3,182,946 £2,698,084
Current assets £2,384,102 £1,300,943 £1,391,179 £1,333,336 £2,114,726
30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Solvency ratios
Current ratio 0.17 0.18 0.36 0.42 0.78
Efficiency ratios
Return on assets -0.06 0.00 0.07 0.10 0.14
Return on capital employed -1.15 0.05 0.22 0.35 0.59
Gearing ratios
Debt to equity ratio 73810.35 40147.82 27382.38 21917.03 16884.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.17 0.15 0.07
Other ratios
Debtor days - - - - -
Interest cover -61.99 0.79 9.46 10.76 26.04

Please log in to view this information.

Please log in to view this information.

Details of 17 mortgages available.

Please log in to view this information.

Documents

loading icon