LE BISTRO (DONCASTER) LIMITED

Company TypePrivate Limited
Company Number04222205
Incorporated2001-05-23
IndustryLicenced restaurants

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Summary

LE BISTRO (DONCASTER) LIMITED was formed on the 23rd May 2001 (filed on the 8th June 2017) , and are based in Hebblethwaites, 2 Westbrook Court Sharrow Vale. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for LE BISTRO (DONCASTER) LIMITED with Paul Moullali, Carol Moullali and Deniz Moullali owning the most shares by value.

Addresses

Registered address

Hebblethwaites
2 Westbrook Court Sharrow Vale
Road Sheffield
S11 8YZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,216 £4,361 £200 £21,957 £13,282
Tangible net worth £206,763 £114,546 £36,152 £-174,524 £-526,362
Current liabilities £144,899 £128,052 £156,917 £334,063 £306,880
Current assets £145,135 £39,013 £82,540 £271,818 £301,793
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 0.30 0.53 0.81 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2931.96 2939.24 3408.79 4316.98 4518.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.60 0.76 0.82 0.86 1.26
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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