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DE BAERE LIMITED

Company TypePrivate Limited
Company Number04168243
Incorporated2001-02-26
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.debaere.co.uk
Phone Number020 8896 9835

Not Verified

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Summary

DE BAERE LIMITED was formed on the 26th February 2001 (filed on the 27th January 2016) , and are based in Unit 15 Alliance Court, Alliance Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for DE BAERE LIMITED with Terrance Dudley Morgan and Kaleem Ahmad Bhutta owning the most shares by value.

Addresses

Registered address

Unit 4 Perivale Park
Horsenden Lane South
Perivale, Greenford
Middlesex
UB6 7RL

Trading addresses

Unit 15 Alliance Court
Alliance Road
London
W3 0RB
Unit 4 Perivale Park
Horsenden Lane South
Perivale
Greenford
Middlesex
UB6 7RL
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £235,448 £81,856 £35,876 £6,759 £43,282
Tangible net worth £282,063 £255,384 £160,967 £147,637 £211,168
Current liabilities £346,561 £174,249 £193,860 £80,601 £105,934
Current assets £571,888 £361,223 £292,053 £156,475 £216,773
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.65 2.07 1.51 1.94 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4104.71 2157.89 2162.40 913.21 1218.34
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 4 mortgages available.

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Documents

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