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WE ARE BAR GROUP LIMITED

Company TypePrivate Limited
Company Number06626201
Incorporated2008-06-23
IndustryPublic houses and bars
Websitewww.wearebar.com
Phone Number020 7337 2670
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WE ARE BAR GROUP LIMITED was formed on the 23rd June 2008 (filed on the 30th June 2017) , and are based in Peek House, 20 Eastcheap. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2017. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-1,847,373 on a turnover of £14,491,835 (down 21% from 2015) .

There is 1 major shareholder listed for WE ARE BAR GROUP LIMITED with Oval (2293) Limited owning the most shares by value.

Addresses

Registered address

131 Whitechapel High Street
London
E1 7PT

Trading address

Peek House
20 Eastcheap
London
EC3M 1EB

Financials

1st October 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Cash £845,227 £523,312 £1,392,232 £633,337 £884,871
Tangible net worth £-4,259,710 £-2,374,996 £-993,577 £-1,972,260 £-145,257
Current liabilities £9,436,534 £2,460,740 £3,177,608 £3,045,353 £2,367,703
Current assets £2,487,568 £2,286,882 £3,313,378 £2,901,612 £3,266,372
1st October 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 0.26 0.93 1.04 0.95 1.38
Efficiency ratios
Return on assets -0.30 -0.37 0.04 -0.19 0.06
Return on capital employed 0.59 -0.61 0.07 -0.25 0.08
Gearing ratios
Debt to equity ratio 1.55 1.26 1.34 1.89 1.58
Equity ratio 1.04 1.03 0.71 0.52 0.51
Debt ratio - - 0.04 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover -280.17 -3.98 0.50 -2.63 1.12

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