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CLIFTON LIDO LIMITED

Company TypePrivate Limited
Company Number05266081
Incorporated2004-10-21
IndustryLicenced restaurants

Not Verified

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Summary

CLIFTON LIDO LIMITED was formed on the 21st October 2004 (filed on the 25th January 2016) , and are based in 25 St Matthews Road, Bristol. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th January 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 12 major shareholders listed for CLIFTON LIDO LIMITED with Glassington Ltd owning the most shares by value.

Addresses

Registered address

25 St Matthews Road
Bristol
Avon
BS6 5TT

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £372,910 £216,745 £201,256 £220,708 £95,707
Tangible net worth £249,267 £-159,244 £-59,771 £-229,055 £-394,133
Current liabilities £1,101,794 £835,855 £712,135 £649,321 £1,114,601
Current assets £459,640 £291,696 £279,028 £292,217 £158,860
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.42 0.35 0.39 0.45 0.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.73 13.37 13.95 15.15 15.61
Equity ratio 0.08 0.08 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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