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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 31st January 2017) , and are based in 25 St Matthews Road, Bristol. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £565,237 £372,910 £216,745 £201,256 £220,708
Tangible net worth £531,992 £249,267 £-159,244 £-59,771 £-229,055
Current liabilities £1,137,726 £1,101,794 £835,855 £712,135 £649,321
Current assets £664,291 £459,640 £291,696 £279,028 £292,217
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.58 0.42 0.35 0.39 0.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.81 11.73 13.37 13.95 15.15
Equity ratio 0.07 0.08 0.08 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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