Company Type | Private Limited |
---|---|
Company Number | 05064222 |
Incorporated | 2004-03-04 |
Industry | Agents involved in the sale of a variety of goods |
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BAVARIAN BEERHOUSE LTD was formed on the 4th March 2004 (filed on the 1st December 2016) , and are based in 190 City Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.
In 2016, they made a post-tax profit of £166,897 .
There are 3 major shareholders listed for BAVARIAN BEERHOUSE LTD with Claudia Sabine Von Reth, Rene Karl Willi Von Reth and Claudia Sabine & Rene Von Reth owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £72 | £748 | £844 | - | £1,256 |
Tangible net worth | £350,349 | £226,451 | £28,989 | £-120,120 | £-265,201 |
Current liabilities | £45,579 | £123,254 | £192,735 | £260,839 | £679,670 |
Current assets | £365,963 | £306,439 | £141,234 | £32,007 | £304,475 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 8.03 | 2.49 | 0.73 | 0.12 | 0.45 |
Efficiency ratios | |||||
Return on assets | 0.42 | - | - | - | -0.27 |
Return on capital employed | 0.48 | - | - | - | 0.73 |
Gearing ratios | |||||
Debt to equity ratio | 15193.00 | 41084.67 | 64245.00 | 86946.33 | 253910.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | 0.17 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | -57.37 |
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