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BREWERY WHARF MANAGEMENT LIMITED

Company TypePrivate Limited Company without share capital
Company Number04565767
Incorporated2002-10-17
IndustryCombined facilities support activities

Not Verified

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Summary

BREWERY WHARF MANAGEMENT LIMITED was formed on the 17th October 2002 (filed on the 30th December 2015) , and are based in 43 Balmoral Place, Bowman Lane. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 7th January 2016 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

Addresses

Registered address

43 Balmoral Place
Bowman Lane
Leeds
Yorkshire
LS10 1HR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £62,737 £68,049 - £28,482 £25,651
Tangible net worth £-35,442 £13,119 £-11,553 £19,230 £-5,253
Current liabilities £174,936 £152,204 £153,985 £145,710 £41,543
Current assets £139,494 £165,323 £142,432 £164,940 £36,290
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.80 1.09 0.92 1.13 0.87
Efficiency ratios
Return on assets - - - - -1.37
Return on capital employed - - - - 9.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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