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CALDESI AT BRAY LIMITED

Company TypePrivate Limited
Company Number06194122
Incorporated2007-03-30
IndustryLicenced restaurants

Not Verified

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Summary

CALDESI AT BRAY LIMITED was formed on the 30th March 2007 (filed on the 25th November 2016) , and are based in 118 Marylebone Lane, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for CALDESI AT BRAY LIMITED with Giancarlo Caldesi owning the most shares by value.

Addresses

Registered address

118 Marylebone Lane
London
W1U 2QF

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £34,232 £27,766 £20,698 £15,594 £15,440
Tangible net worth £-32,746 £-166,829 £-272,395 £33,506 £29,851
Current liabilities £398,125 £497,827 £391,794 £77,678 £77,921
Current assets £292,801 £244,996 £64,617 £42,519 £33,681
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.74 0.49 0.16 0.55 0.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3998.95 5018.07 3917.94 776.78 779.21
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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