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BAHIA (UK) LIMITED

Company TypePrivate Limited
Company Number05242930
Incorporated2004-09-27
IndustryOther business support service activities n.e.c.

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Summary

BAHIA (UK) LIMITED was formed on the 27th September 2004 (filed on the 21st March 2017) , and are based in Latelier De Joel Robuchon, 13-15 West Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,796,366 on a turnover of £4,658,673 .

There is 1 major shareholder listed for BAHIA (UK) LIMITED with Mad Atelier International B.V. owning the most shares by value.

Addresses

Registered address

L'Atelier De Joel Robuchon
13-15 West Street
London
WC2H 9NE

Financials

27th March 2016 29th March 2015 30th March 2014 31st December 2012 31st December 2011
Cash £438,079 £181,467 £34,817 £163,585 £175,886
Tangible net worth £-3,543,572 £-5,339,938 £-5,022,053 £-4,574,651 £-4,844,377
Current liabilities £1,583,276 £1,242,476 £1,287,251 £1,263,196 £1,167,879
Current assets £1,091,401 £844,727 £672,921 £750,349 £686,389
27th March 2016 29th March 2015 30th March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.69 0.68 0.52 0.59 0.59
Efficiency ratios
Return on assets 0.87 - - - -
Return on capital employed 4.04 - - - -
Gearing ratios
Debt to equity ratio 6.39 8.22 7.77 7.47 7.76
Equity ratio 0.42 0.47 0.49 0.44 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.49 - - - -

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