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LE BISTROT PIERRE LIMITED

Company TypePrivate Limited
Company Number03496444
Incorporated1998-01-21
IndustryLicenced restaurants
Websitehttp://www.montserrat.edu
Phone Number0115 947 7920
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 15th December 2016) , and are based in Nottinghamshire, Milton Chambers. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £33,972 on a turnover of £19,519,578 (down 93% from 2015) .

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

Milton Chambers
19 Milton Street
Nottingham
Nottinghamshire
NG1 3EU

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £8,277 £408,419 £581,547 £1,478,782 £847,211
Tangible net worth £1,048,740 £1,229,412 £1,022,271 £1,006,875 £601,287
Current liabilities £7,069,575 £3,815,682 £3,182,946 £2,698,084 £2,644,037
Current assets £1,300,943 £1,391,179 £1,333,336 £2,114,726 £1,274,980
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.18 0.36 0.42 0.78 0.48
Efficiency ratios
Return on assets 0.00 0.07 0.10 0.14 0.07
Return on capital employed 0.05 0.22 0.35 0.59 0.35
Gearing ratios
Debt to equity ratio 40147.82 27382.38 21917.03 16884.60 17142.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.17 0.15 0.07 0.16
Other ratios
Debtor days - - - - -
Interest cover 0.79 9.46 10.76 26.04 13.46

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