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BRASSERIE BAR CO LIMITED

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

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Summary

BRASSERIE BAR CO LIMITED was formed on the 6th February 2006 (filed on the 17th February 2016) , and are based in 106-108 High Street, Teddington. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,434,182 (up 6953% from 2014) .

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

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £38,312 £2,107,520 - £2,438,924 £310,406
Tangible net worth £3,064,998 £5,499,180 £5,533,694 £5,643,898 £1,534,804
Current liabilities £418,120 £285,956 £1,574,031 £917,380 £5,012,422
Current assets £47,372,150 £42,924,620 £33,485,557 £31,661,930 £1,408,721
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 113.30 150.11 21.27 34.51 0.28
Efficiency ratios
Return on assets -0.05 -0.00 -0.00 -0.01 -0.07
Return on capital employed -0.05 -0.00 -0.00 -0.01 -0.12
Gearing ratios
Debt to equity ratio 8.05 6.79 5.07 4.71 1.69
Equity ratio 0.12 0.13 0.16 0.17 0.51
Debt ratio - - 0.12 0.17 -
Other ratios
Debtor days - - - - -
Interest cover -1.03 -0.03 -0.36 -0.77 -1.85

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