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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANIELS BAGEL BAKERY LTD was formed on the 4th August 2005 (filed on the 25th May 2016) , and are based in 4 Quex Road, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th May 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £121,943 £13,222 £96,596 £74,081 £38,962
Tangible net worth £178,932 £99,613 £89,795 £-94,738 £47,921
Current liabilities £404,961 £366,658 £296,548 £278,719 £257,896
Current assets £214,447 £90,982 £140,948 £108,268 £62,030
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.53 0.25 0.48 0.39 0.24
Efficiency ratios
Return on assets - - - 0.44 0.50
Return on capital employed - - - 2.73 3.75
Gearing ratios
Debt to equity ratio 404.96 366.66 296.55 278.72 260.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 669.06 156.24

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Details of 1 mortgage available.

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Documents

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