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BLANC BRASSERIES LIMITED

Company TypePrivate Limited
Company Number04782459
Incorporated2003-05-30
IndustryLicenced restaurants
Phone Number020 3166 2727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLANC BRASSERIES LIMITED was formed on the 30th May 2003 (filed on the 17th February 2016) , and are based in 119 Chancery Lane, London. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 29th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-4,978,790 on a turnover of £30,856,529 (up 48% from 2014) .

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

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

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £3,371,869 £2,980,626 £106,428 - £262,361
Tangible net worth £-24,104,012 £-19,558,938 £-16,469,236 £-13,643,584 £-3,883,571
Current liabilities £5,842,825 £5,577,777 £4,858,071 £4,476,479 £2,365,059
Current assets £8,247,204 £7,264,513 £3,748,991 £2,696,440 £1,181,011
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 1.41 1.30 0.77 0.60 0.50
Efficiency ratios
Return on assets -0.17 -0.11 -0.13 -0.14 -0.05
Return on capital employed -0.21 -0.14 -0.15 -0.17 -0.07
Gearing ratios
Debt to equity ratio 48199.61 43585.04 37112.20 31565.64 12581.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -7083.81 -637.91

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