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BOB AND CO LTD

Company TypePrivate Limited
Company Number06914155
Incorporated2009-05-22
IndustryOther business support service activities n.e.c.
Websitewww.bobandco.co.uk
Phone Number020 3475 4877
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOB AND CO LTD was formed on the 22nd May 2009 (filed on the 25th February 2017) , and are based in Fifth Floor Suite 2, 1 Duchess Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £-733,718 on a turnover of £202,574 (down 32% from 2015) .

There are 8 major shareholders listed for BOB AND CO LTD with Robert John Benton owning the most shares by value.

Addresses

Registered address

No 1 Duchess Street
Suite 2, 5Th Floor
London
W1W 6AN

Trading address

Fifth Floor Suite 2
1 Duchess Street
London
W1W 6AN

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £276,644 £111,904 £31,843 £196,934 £110,739
Tangible net worth £-3,001,705 £-2,768,217 £-1,793,601 £-537,016 £-420,911
Current liabilities £306,771 £602,953 £603,747 £185,732 £1,457
Current assets £3,641,616 £3,090,186 £2,518,061 £1,811,985 £641,172
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 11.87 5.13 4.17 9.76 440.06
Efficiency ratios
Return on assets -0.20 -0.34 -0.49 -0.48 -0.28
Return on capital employed -0.22 -0.43 -0.64 -0.53 -0.28
Gearing ratios
Debt to equity ratio 67.20 59.27 45.52 24.68 1066007.00
Equity ratio 0.03 0.03 0.04 0.05 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -27.14 -9.83 -18.55 -5.90

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Details of 2 mortgages available.

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