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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 16th May 2017) , and are based in Surrey, Unum Milton Court. 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 8th September 2017.

In 2016, they made a post-tax profit of £437,194 on a turnover of £35,120,885 (up 66% from 2015) .

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 addresses

Unum Milton Court
Westcott Road
Dorking
Surrey
RH4 3LZ
80 High Street
Egham
Surrey
TW20 9HE
I M G Studios 5 Longwalk
Stockley Park
Uxbridge
Middlesex
UB11 1FE
British Arab Commercial Bank
8-10 Mansion House Place
London
EC4N 8BJ
Telegraph House
10 Telcon Way
London
SE10 0AG
4 more trading addresses not shown.

Financials

26th October 2016 28th October 2015 29th October 2014 25th October 2013 24th October 2012
Cash £1,837,362 £1,727,690 £1,440,576 £951,665 £974,682
Tangible net worth £1,563,498 £1,126,304 £1,117,536 £1,113,709 £956,805
Current liabilities £7,261,881 £6,130,639 £4,631,893 £2,959,873 £3,034,134
Current assets £8,516,954 £6,924,105 £5,409,551 £3,847,202 £3,767,077
26th October 2016 28th October 2015 29th October 2014 25th October 2013 24th October 2012
Solvency ratios
Current ratio 1.17 1.13 1.17 1.30 1.24
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.07 0.06
Return on capital employed 0.38 0.33 0.24 0.31 0.30
Gearing ratios
Debt to equity ratio 7343.81 6217.34 4750.46 3079.13 3164.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 174.30 66.69 64.47 72.07 57.40

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Details of 3 mortgages available.

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Documents

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