Company Type | Private Limited |
---|---|
Company Number | 04100704 |
Incorporated | 2000-11-02 |
Industry | Licenced restaurants |
Website | http://www.vivatbacchus.co.uk |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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