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BARTLETT MITCHELL LIMITED

Company TypePrivate Limited
Company Number03828478
Incorporated1999-08-19
IndustryOther food services
Websitehttp://www.bartlettmitchell.co.uk
Phone Number01784 471411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARTLETT MITCHELL LIMITED was formed on the 19th August 1999 (filed on the 15th April 2016) , and are based in Surrey, 80 High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £262,768 on a turnover of £32,029,083 (up 14% from 2014) .

There is 1 major shareholder listed for BARTLETT MITCHELL LIMITED with Bartlett Mitchell Services Limited owning the most shares by value.

Addresses

Registered address

80 High Street
Egham
Surrey
TW20 9HE

Trading address

80 High Street
Egham
Surrey
TW20 9HE

Financials

28th October 2015 29th October 2014 25th October 2013 24th October 2012 26th October 2011
Cash £1,727,690 £1,440,576 £951,665 £974,682 £688,985
Tangible net worth £1,126,304 £1,117,536 £1,113,709 £956,805 £791,942
Current liabilities £6,130,639 £4,631,893 £2,959,873 £3,034,134 £2,749,675
Current assets £6,924,105 £5,409,551 £3,847,202 £3,767,077 £3,347,682
28th October 2015 29th October 2014 25th October 2013 24th October 2012 26th October 2011
Solvency ratios
Current ratio 1.13 1.17 1.30 1.24 1.22
Efficiency ratios
Return on assets 0.04 0.04 0.07 0.06 0.02
Return on capital employed 0.33 0.24 0.31 0.30 0.12
Gearing ratios
Debt to equity ratio 6217.34 4750.46 3079.13 3164.54 2905.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 66.69 64.47 72.07 57.40 14.97

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Details of 3 mortgages available.

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