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CLAPHAM BAY LIMITED

Company TypePrivate Limited
Company Number05846602
Incorporated2006-06-14
IndustryRetail sale of beverages in specialised stores

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Summary

CLAPHAM BAY LIMITED was formed on the 14th June 2006 (filed on the 11th March 2016) , and are based in Higgison House, 381 - 383 City Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 1st July 2016.

There are 2 major shareholders listed for CLAPHAM BAY LIMITED with William Campbell-Jones owning the most shares by value.

Addresses

Registered address

Higgison House
381 - 383 City Road
London
EC1V 1NW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £279,437 £163,417 £153,810 £204,689 £164,287
Tangible net worth £231,541 £249,100 £244,884 £265,539 £210,210
Current liabilities £223,576 £187,372 £132,404 £153,524 £157,470
Current assets £392,508 £361,957 £298,190 £344,201 £299,380
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.76 1.93 2.25 2.24 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2297.56 1873.72 1324.04 1535.24 1574.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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