THE ALCHEMIST BAR & RESTAURANT LIMITED

Company TypePrivate Limited
Company Number06957833
Incorporated2009-07-09
IndustryLicenced restaurants

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Summary

THE ALCHEMIST BAR & RESTAURANT LIMITED was formed on the 9th July 2009 (filed on the 15th August 2017) , and are based in 98 King Street, Knutsford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,374,357 on a turnover of £22,578,262 (up 20% from 2016) .

There is 1 major shareholder listed for THE ALCHEMIST BAR & RESTAURANT LIMITED with Buttercup Bidco Ltd owning the most shares by value.

Addresses

Registered address

98 King Street
Knutsford
Cheshire
WA16 6HQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,285,726 £3,555,691 £443,397 £1,217,092 £474,959
Tangible net worth £4,210,729 £2,836,372 £1,688,847 £2,013,375 £1,035,123
Current liabilities £8,856,597 £6,263,215 £2,504,646 £2,882,439 £2,216,757
Current assets £5,203,017 £4,365,582 £887,770 £2,968,358 £1,287,314
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.59 0.70 0.35 1.03 0.58
Efficiency ratios
Return on assets 0.08 0.11 -0.08 0.20 -
Return on capital employed 0.21 0.36 -0.20 0.62 -
Gearing ratios
Debt to equity ratio 3959.47 2393.09 818.11 941.55 730.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 7.74 8.58 -32.93 95.96 -

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Details of 3 mortgages available.

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