ALL OUR BARS LIMITED

Company TypePrivate Limited
Company Number07142317
Incorporated2010-02-02
IndustryPublic houses and bars

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Summary

ALL OUR BARS LIMITED was formed on the 2nd February 2010 (filed on the 8th November 2016) , and are based in Enterprise House Enterprise Way, Edenbridge. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for ALL OUR BARS LIMITED with Stephen L Brook owning the most shares by value.

Addresses

Registered address

Enterprise House Enterprise Way
Edenbridge
Kent
TN8 6HF

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £38,350 £15,770 £23,692 £23,615 £34,797
Tangible net worth £190,861 £90,446 £116,265 £69,239 £26,838
Current liabilities £320,238 £364,769 £297,008 £447,077 £353,792
Current assets £214,475 £203,209 £211,590 £227,621 £194,454
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.67 0.56 0.71 0.51 0.55
Efficiency ratios
Return on assets - - - - 0.09
Return on capital employed - - - - 0.33
Gearing ratios
Debt to equity ratio 1831.19 4813.19 4653.58 5069.47 4822.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.25
Other ratios
Debtor days - - - - -
Interest cover - - - - 4.33

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Details of 5 mortgages available.

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