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DANIELS BAGEL BAKERY LTD

Company TypePrivate Limited
Company Number05527679
Incorporated2005-08-04
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes

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Summary

DANIELS BAGEL BAKERY LTD was formed on the 4th August 2005 (filed on the 29th May 2017) , and are based in 4 Quex Road, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 1st June 2017.

There are 7 major shareholders listed for DANIELS BAGEL BAKERY LTD with Daniel Arash Navazesh and Jasmine Navazesh owning the most shares by value.

Addresses

Registered address

4 Quex Road
London
NW6 4PJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £66,953 £121,943 £13,222 £96,596 £74,081
Tangible net worth £320,140 £178,932 £99,613 £89,795 £-94,738
Current liabilities £210,835 £404,961 £366,658 £296,548 £278,719
Current assets £163,834 £214,447 £90,982 £140,948 £108,268
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.78 0.53 0.25 0.48 0.39
Efficiency ratios
Return on assets - - - - 0.44
Return on capital employed - - - - 2.73
Gearing ratios
Debt to equity ratio 210.84 404.96 366.66 296.55 278.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 669.06

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Details of 1 mortgage available.

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