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BOURBON LIMITED

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

Not Verified

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Summary

BOURBON LIMITED was formed on the 27th October 2004 (filed on the 30th November 2015) , and are based in 96-98 Pentonville Road, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2015. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 5 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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £294,528 £182,902 £373,072 £476,376 £292,134
Tangible net worth £888,737 £740,888 £580,462 £452,941 £182,415
Current liabilities £376,602 £323,657 £286,264 £296,659 £200,956
Current assets £420,201 £263,779 £443,204 £511,387 £328,798
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.12 0.81 1.55 1.72 1.64
Efficiency ratios
Return on assets - - - - 0.29
Return on capital employed - - - - 0.45
Gearing ratios
Debt to equity ratio 3766.02 3236.57 3253.00 3154.09 4001.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 55.46

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Details of 2 mortgages available.

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