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CITY CELLAR LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06034717
Incorporated2006-12-20
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY CELLAR LIMITED was formed on the 20th December 2006 (filed on the 5th January 2012) , and are based in The Retreat, 406 Roding Lane South. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2014. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 2nd March 2015.

There are 16 major shareholders listed for CITY CELLAR LIMITED with James Espey owning the most shares by value.

Addresses

Registered address

The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Financials

31st August 2011 31st August 2010 31st August 2009 31st August 2008 31st August 2007
Cash £3,756 £9,016 £8,370 £10,175 £19,065
Tangible net worth £21,821 £41,830 £65,896 £67,284 £140,310
Current liabilities £97,273 £85,911 £69,082 £71,635 £7,950
Current assets £25,268 £25,214 £23,749 £38,606 £97,287
31st August 2011 31st August 2010 31st August 2009 31st August 2008 31st August 2007
Solvency ratios
Current ratio 0.26 0.29 0.34 0.54 12.24
Efficiency ratios
Return on assets - -0.19 -0.17 -0.71 0.00
Return on capital employed - -0.58 -0.34 -1.46 0.00
Gearing ratios
Debt to equity ratio 240.77 212.65 171.00 197.89 25.48
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 0 mortgages available.

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Documents

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