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SPEARMINT RHINO COMPANIES (BIRMINGHAM) LIMITED

Company TypePrivate Limited
Company Number03961257
Incorporated2000-03-30
IndustryLicenced clubs

Not Verified

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Summary

SPEARMINT RHINO COMPANIES (BIRMINGHAM) LIMITED was formed on the 30th March 2000 (filed on the 28th September 2016) , and are based in 161 Tottenham Court Road, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £291,033 on a turnover of £991,549 .

There is 1 major shareholder listed for SPEARMINT RHINO COMPANIES (BIRMINGHAM) LIMITED with Spearmint Rhino Ventures Uk Ltd owning the most shares by value.

Addresses

Registered address

161 Tottenham Court Road
London
W1T 7NN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £98,475 £43,867 £86,653 £104,752 £104,637
Tangible net worth £2,472,549 £2,292,154 £2,133,094 £2,018,222 £1,944,744
Current liabilities £140,648 £207,035 £396,874 £533,741 £636,457
Current assets £381,142 £79,623 £140,640 £221,623 £149,141
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.71 0.38 0.35 0.42 0.23
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.12 - - - -
Gearing ratios
Debt to equity ratio 1406.48 2070.35 4831.24 7349.91 7292.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 173.61 - - - -

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Details of 4 mortgages available.

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