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BOUVERIE NO.1 LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05342173
Incorporated2005-01-25
IndustryHotels and similar accommodation
Websitehttp://www.thebelfrydigital.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOUVERIE NO.1 LIMITED was formed on the 25th January 2005 (filed on the 6th March 2012) , and are based in 35 Newhall Street, Birmingham. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £2,953,000 on a turnover of £22,488,000 (down 115% from 2009) .

There is 1 major shareholder listed for BOUVERIE NO.1 LIMITED with Quinn Hotels & Leisure Limited owning the most shares by value.

Addresses

Registered address

35 Newhall Street
Birmingham
B3 3PU

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £715,000 £15,000 £247,000 £330,000 £942,000
Tangible net worth £-87,531,000 £-90,484,000 £-71,355,000 £-14,509,000 £-9,567,000
Current liabilities £4,777,000 £4,424,000 £4,164,000 £4,432,000 £13,667,000
Current assets £3,250,000 £2,493,000 £2,849,000 £6,858,000 £4,936,000
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 0.68 0.56 0.68 1.55 0.36
Efficiency ratios
Return on assets 0.03 -0.19 -0.53 -0.03 -0.03
Return on capital employed 0.03 -0.22 -0.55 -0.07 -0.01
Gearing ratios
Debt to equity ratio 467.07 473.99 493.81 519.88 500.89
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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