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WILLOW RESTAURANT AND BAR LIMITED

Company TypePrivate Limited
Company Number05126569
Incorporated2004-05-12
IndustryLicenced restaurants

Not Verified

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Summary

WILLOW RESTAURANT AND BAR LIMITED was formed on the 12th May 2004 (filed on the 25th October 2016) , and are based in 116 Duke Street, Liverpool. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2016 when it was changed to the current A from I. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There is 1 major shareholder listed for WILLOW RESTAURANT AND BAR LIMITED with Michael John Norcross owning the most shares by value.

Addresses

Registered address

116 Duke Street
Liverpool
Merseyside
L1 5JW

Financials

31st May 2016 31st May 2015 31st December 2013 31st December 2012 31st December 2011
Cash £146,042 - £461 £125 -
Tangible net worth £201,512 £-43,284 £-25,603 £-19,584 £-50,549
Current liabilities £175,222 £43,284 £255,602 £45,962 £30,173
Current assets £376,734 - £264,019 £61,939 £7,683
31st May 2016 31st May 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.15 - 1.03 1.35 0.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 175222.00 21642.00 153351.00 48531.00 40636.50
Equity ratio 0.00 - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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