BOURBON LIMITED

Company TypePrivate Limited
Company Number05271413
Incorporated2004-10-27
IndustryPublic houses and bars

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Summary

BOURBON LIMITED was formed on the 27th October 2004 (filed on the 16th November 2017) , and are based in 96-98 Pentonville Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £186,588 on a turnover of £1,857,743 .

There are 4 major shareholders listed for BOURBON LIMITED with Stacey Thomas owning the most shares by value.

Addresses

Registered address

96-98 Pentonville Road
London
N1 9JB

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £222,516 £134,056 £294,528 £182,902 £373,072
Tangible net worth £866,012 £785,531 £888,737 £740,888 £580,462
Current liabilities £358,630 £301,963 £376,602 £323,657 £286,264
Current assets £635,595 £516,930 £420,201 £263,779 £443,204
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.77 1.71 1.12 0.81 1.55
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.23 - - - -
Gearing ratios
Debt to equity ratio 418.47 313.51 3766.02 3236.57 3253.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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