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DAY'S BRIGHTON LTD

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06791914
Incorporated2009-01-15
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAY'S BRIGHTON LTD was formed on the 15th January 2009 (filed on the 28th February 2014) , and are based in 75-79 East Street, Brighton. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 11th March 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2013, they made a post-tax profit of £-50,245 on a turnover of £1,241,144 (down 49% from 2012) .

There are 3 major shareholders listed for DAY'S BRIGHTON LTD with Jingze He owning the most shares by value.

Addresses

Registered address

First Floor 66
Shaftesbury Avenue
London
W1D 6LX

Trading address

75-79 EAST STREET
BRIGHTON
BN1 1NF

Financials

31st May 2013 31st May 2012 31st May 2011 31st May 2010
Cash £124,197 £50,818 £38,919 £62,333
Tangible net worth £-147,015 £-96,770 £2,332 £3,731
Current liabilities £219,271 £142,373 £158,600 £145,003
Current assets £161,157 £114,682 £102,990 £115,376
31st May 2013 31st May 2012 31st May 2011 31st May 2010
Solvency ratios
Current ratio 0.73 0.81 0.65 0.80
Efficiency ratios
Return on assets -0.23 -0.55 0.09 0.81
Return on capital employed -30.12 -2.68 0.75 5.07
Gearing ratios
Debt to equity ratio 3679.51 2761.83 1784.80 1739.93
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.06 0.08
Other ratios
Debtor days - - - -
Interest cover -18.77 -36.77 6.60 1442.78

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