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VIVAT BACCHUS LIMITED

Company TypePrivate Limited
Company Number04100704
Incorporated2000-11-02
IndustryLicenced restaurants
Websitehttp://www.vivatbacchus.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIVAT BACCHUS LIMITED was formed on the 2nd November 2000 (filed on the 10th August 2017) , and are based in Bank House 81 St Judes Road, Englefield Green. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £95,952 on a turnover of £3,055,449 (down 46% from 2015) .

There are 2 major shareholders listed for VIVAT BACCHUS LIMITED with Gertcasparus Knoetze owning the most shares by value.

Addresses

Registered address

Bank House 81 St Judes Road
Englefield Green
Englefield Green
Surrey
TW20 0DF

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £295,303 £351,013 £307,886 £235,541 £161,526
Tangible net worth £599,735 £590,827 £528,281 £425,262 £361,325
Current liabilities £423,809 £494,156 £392,055 £345,390 £397,615
Current assets £584,135 £687,682 £583,439 £478,296 £449,473
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.38 1.39 1.49 1.38 1.13
Efficiency ratios
Return on assets 0.09 0.14 0.15 0.06 0.02
Return on capital employed 0.21 0.32 0.29 0.11 0.05
Gearing ratios
Debt to equity ratio 470.25 650.07 689.61 785.84 907.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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