BLANC BRASSERIES LIMITED

Company TypePrivate Limited
Company Number04782459
Incorporated2003-05-30
IndustryLicenced restaurants
Phone Number020 3166 2727

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Summary

BLANC BRASSERIES LIMITED was formed on the 30th May 2003 (filed on the 17th March 2017) , and are based in Middlesex, 106-108 High Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-685,962 on a turnover of £27,947,889 (down 86% from 2015) .

There is 1 major shareholder listed for BLANC BRASSERIES LIMITED with Brasserie Barco Limited owning the most shares by value.

Addresses

Registered address

106-108 High Street
Teddington
Middlesex
TW11 8JD

Trading addresses

106-108 High Street
Teddington
Middlesex
TW11 8JD
45 The Market
Covent Garden Piazza
London
WC2E 8RF
119 Chancery Lane
London
WC2A 1PP
8 Charlotte Street
London
W1T 2LS
3 more trading addresses not shown.

Financials

3rd July 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Cash £916,177 £3,371,869 £2,980,626 £106,428 -
Tangible net worth £-19,646,600 £-24,104,012 £-19,558,938 £-16,469,236 £-13,643,584
Current liabilities £40,432,684 £5,842,825 £5,577,777 £4,858,071 £4,476,479
Current assets £7,825,844 £8,247,204 £7,264,513 £3,748,991 £2,696,440
3rd July 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 0.19 1.41 1.30 0.77 0.60
Efficiency ratios
Return on assets -0.03 -0.17 -0.11 -0.13 -0.14
Return on capital employed 0.03 -0.21 -0.14 -0.15 -0.17
Gearing ratios
Debt to equity ratio 40432.68 48199.61 43585.04 37112.20 31565.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -7083.81

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