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BEDS & BARS LIMITED

Company TypePrivate Limited
Company Number05500765
Incorporated2005-07-06
IndustryPublic houses and bars
Websitewww.bedsandbars.com
Phone Number020 8600 7500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEDS & BARS LIMITED was formed on the 6th July 2005 (filed on the 21st December 2016) , and are based in 1D Colet Gardens, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2017. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £700,813 on a turnover of £41,897,880 (down 125% from 2015) .

Addresses

Registered address

1D Colet Gardens
Hammersmith
London
London
W14 9DH

Trading address

1d Colet Gardens
London
W14 9DH

Financials

26th March 2016 31st March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £4,379,868 £3,649,761 £2,077,585 £683,175 £1,047,287
Tangible net worth £7,838,424 £12,442,116 £10,413,647 £9,822,065 £10,803,992
Current liabilities £13,889,957 £7,631,787 £9,096,349 £7,632,647 £6,198,250
Current assets £8,336,189 £8,300,785 £5,653,538 £3,790,522 £2,959,216
26th March 2016 31st March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.60 1.09 0.62 0.50 0.48
Efficiency ratios
Return on assets 0.02 -0.07 0.03 -0.02 0.01
Return on capital employed 0.01 -0.09 0.04 -0.02 0.01
Gearing ratios
Debt to equity ratio 78.40 62.84 93.43 91.97 81.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.26 0.31 0.44 0.54 0.56
Other ratios
Debtor days - - - - -
Interest cover 0.30 -3.36 1.21 -0.66 0.47

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Details of 4 mortgages available.

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