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A3D2 LIMITED

Company TypePrivate Limited
Company Number03506401
Incorporated1998-02-03
IndustryLicenced clubs
Websitehttp://www.strawberrymoonsbar.co.uk
Phone Number020 7968 2400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A3D2 LIMITED was formed on the 3rd February 1998 (filed on the 30th March 2016) , and are based in Clareville House, 26-27 Oxendon Street. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-1,458,000 on a turnover of £105,755,000 (down 94% from 2014) .

There is 1 major shareholder listed for A3D2 LIMITED with Novus Leisure Ltd owning the most shares by value.

Addresses

Registered address

Third Floor, Clareville House
26-27 Oxendon Street
London
SW1Y 4EL

Trading address

Clareville House
26-27 Oxendon Street
London
SW1Y 4EL

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012 26th June 2011
Cash £6,198,000 £4,439,000 £7,285,000 £6,570,000 £2,187,000
Tangible net worth £-44,106,000 £-45,699,000 £-24,774,000 £-19,150,000 £-22,111,000
Current liabilities £15,931,000 £17,052,000 £18,410,000 £30,783,000 £25,380,000
Current assets £13,817,000 £12,224,000 £14,332,000 £16,055,000 £12,295,000
28th June 2015 29th June 2014 30th June 2013 1st July 2012 26th June 2011
Solvency ratios
Current ratio 0.87 0.72 0.78 0.52 0.48
Efficiency ratios
Return on assets -0.03 -0.49 -0.09 0.05 0.03
Return on capital employed -0.04 -0.76 -0.12 0.11 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.16 -
Other ratios
Debtor days - - - - -
Interest cover -10.12 -123.07 -38.07 1177.00 3.90

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