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LE BISTRO (DONCASTER) LIMITED

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

Not Verified

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Summary

LE BISTRO (DONCASTER) LIMITED was formed on the 23rd May 2001 (filed on the 10th June 2016) , and are based in Hebblethwaites, 2 Westbrook Court Sharrow Vale. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,361 £200 £21,957 £13,282 £15,830
Tangible net worth £114,546 £36,152 £-174,524 £-526,362 £-585,555
Current liabilities £128,052 £156,917 £334,063 £306,880 £310,192
Current assets £39,013 £82,540 £271,818 £301,793 £303,242
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.30 0.53 0.81 0.98 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2939.24 3408.79 4316.98 4518.73 4817.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.76 0.82 0.86 1.26 1.28
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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