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ZOO CAFE BAR (ST HELENS) LIMITED

Company TypePrivate Limited
Company Number04711468
Incorporated2003-03-26
IndustryRetail sale of beverages in specialised stores
Phone Number01744 733399

Not Verified

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Summary

ZOO CAFE BAR (ST HELENS) LIMITED was formed on the 26th March 2003 (filed on the 16th November 2016) , and are based in Merseyside, St Helens. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Small Company. This information was last updated on the 30th November 2016.

There are 4 major shareholders listed for ZOO CAFE BAR (ST HELENS) LIMITED with Mr Paul Griffiths owning the most shares by value.

Addresses

Registered address

52 Westfield Street
St. Helens
Merseyside
WA10 1QJ

Trading address

St Helens
Merseyside
WA10 1QJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,636 £34,606 £57,924 £22,598 £15,307
Tangible net worth £-80,244 £-52,560 £-52,250 £-77,036 £-71,013
Current liabilities £63,681 £71,943 £84,310 £103,164 £96,090
Current assets £14,039 £44,935 £67,099 £32,105 £20,508
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.22 0.62 0.80 0.31 0.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8961.65 9929.51 11258.36 12016.25 12530.55
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 3 mortgages available.

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Documents

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