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BRASSERIE BAR CO LIMITED

Company TypePrivate Limited
Company Number05699494
Incorporated2006-02-06
IndustryActivities of head offices

Not Verified

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Summary

BRASSERIE BAR CO LIMITED was formed on the 6th February 2006 (filed on the 17th March 2017) , and are based in 106-108 High Street, Teddington. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 24th March 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-2,889,189 (up 19% from 2015) .

There is 1 major shareholder listed for BRASSERIE BAR CO LIMITED with Abriand Limited owning the most shares by value.

Addresses

Registered address

106-108 High Street
Teddington
Middlesex
TW11 8JD

Financials

3rd July 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Cash £7,959,485 £38,312 £2,107,520 - £2,438,924
Tangible net worth £175,809 £3,064,998 £5,499,180 £5,533,694 £5,643,898
Current liabilities £31,681,198 £418,120 £285,956 £1,574,031 £917,380
Current assets £50,497,224 £47,372,150 £42,924,620 £33,485,557 £31,661,930
3rd July 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 1.59 113.30 150.11 21.27 34.51
Efficiency ratios
Return on assets -0.06 -0.05 -0.00 -0.00 -0.01
Return on capital employed -0.15 -0.05 -0.00 -0.00 -0.01
Gearing ratios
Debt to equity ratio 9.14 8.05 6.79 5.07 4.71
Equity ratio 0.11 0.12 0.13 0.16 0.17
Debt ratio - - - 0.12 0.17
Other ratios
Debtor days - - - - -
Interest cover -1.03 -1.03 -0.03 -0.36 -0.77

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