STEAMIN' BILLY (PROPERTY) LIMITED

Company TypePrivate Limited
Company Number05076470
Incorporated2004-03-17
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number0116 260 9366

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Summary

STEAMIN' BILLY (PROPERTY) LIMITED was formed on the 17th March 2004 (filed on the 11th July 2017) , and are based in Leicestershire, 5 The Oval. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for STEAMIN' BILLY (PROPERTY) LIMITED with Steamin' Billy Brewing Co Limited owning the most shares by value.

Addresses

Registered address

Granville Hall Granville Road
Leicester
Leicestershire
LE1 7RU

Trading address

5 The Oval
Oadby
Leicester
Leicestershire
LE2 5JB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £146,242 £104,984 £24,808 £12,050 £32,985
Tangible net worth £1,227,319 £1,190,645 £341,906 £337,144 £250,501
Current liabilities £253,556 £289,132 £264,206 £186,386 £105,832
Current assets £146,924 £160,875 £153,975 £102,509 £136,515
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.58 0.56 0.58 0.55 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 240366.00 252030.33 204789.33 160679.33 130405.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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