BB&R LIMITED

Company TypePrivate Limited
Company Number05492886
Incorporated2005-06-28
IndustryRetail sale of beverages in specialised stores

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Summary

BB&R LIMITED was formed on the 28th June 2005 (filed on the 19th October 2017) , and are based in 3 St Jamess Street, 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 £-3,522,000 (down 373% from 2016) .

There is 1 major shareholder listed for BB&R LIMITED with Berry Bros. & Rudd Ltd owning the most shares by value.

Addresses

Registered address

3 St James'S Street
London
SW1A 1EG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,788,000 £7,972,000 £1,007,000 £1,770,000 £2,750,000
Tangible net worth £24,706,000 £29,757,000 £34,781,000 £27,310,000 £19,705,000
Current liabilities £122,401,000 £105,937,000 £97,197,000 £82,519,000 £72,099,000
Current assets £107,525,000 £89,021,000 £67,475,000 £85,509,000 £76,296,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.88 0.84 0.69 1.04 1.06
Efficiency ratios
Return on assets -0.02 0.01 -0.08 0.02 0.01
Return on capital employed -0.05 0.02 -0.23 0.05 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.68 3.25 -138.90 3.12 8.81

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Details of 4 mortgages available.

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