MODERN BRITISH CANTEEN LIMITED

Company TypePrivate Limited
Company Number05217146
Incorporated2004-08-27
IndustryLicenced restaurants
Websitehttp://www.canteen.co.uk
Phone Number020 7513 0406

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Summary

MODERN BRITISH CANTEEN LIMITED was formed on the 27th August 2004 (filed on the 15th December 2017) , and are based in Unit 2 Park Pavillion, 40 Canada Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

There are 27 major shareholders listed for MODERN BRITISH CANTEEN LIMITED with Dominic Lake and Patrick Clayton Malone owning the most shares by value.

Addresses

Registered address

16-24 Underwood Street
London
N1 7JQ

Trading address

Unit 2 Park Pavillion
40 Canada Square
London
E14 5FW

Financials

25th December 2016 20th December 2015 21st December 2014 22nd December 2013 23rd December 2012
Cash £941,834 £292,168 £196,146 £96,282 £115,083
Tangible net worth £1,210,628 £475,658 £486,580 £956,129 £1,183,636
Current liabilities £997,317 £752,842 £818,913 £1,270,030 £1,535,578
Current assets £1,520,309 £662,128 £527,214 £510,268 £544,436
25th December 2016 20th December 2015 21st December 2014 22nd December 2013 23rd December 2012
Solvency ratios
Current ratio 1.52 0.88 0.64 0.40 0.35
Efficiency ratios
Return on assets - - - -0.07 -0.05
Return on capital employed - - - -0.15 -0.10
Gearing ratios
Debt to equity ratio 41.85 64.35 65.12 86.07 105.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.16 - 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - -2.30 -2.22

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