NORTHCOTE OPERATIONS LIMITED

Company TypePrivate Limited
Company Number07223455
Incorporated2010-04-14
IndustryLicenced restaurants

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Summary

NORTHCOTE OPERATIONS LIMITED was formed on the 14th April 2010 (filed on the 20th June 2016) , and are based in 10 Queen Street Place, London. Companies house classifies them as Small Company. This information was last updated on the 3rd January 2018.

There is 1 major shareholder listed for NORTHCOTE OPERATIONS LIMITED with Brew Investments Limited owning the most shares by value.

Addresses

Registered address

10 Queen Street Place
London
EC4R 1AG

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £60,373 £282,423 £79,432 £10,821 £2,056
Tangible net worth £473,841 £1,465,564 £433,785 £-1,003,178 £-308,619
Current liabilities £1,140,992 £475,238 £674,495 £1,488,898 £434,091
Current assets £709,114 £595,544 £511,899 £325,130 £40,910
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.62 1.25 0.76 0.22 0.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1845992.00 475238.00 674495.00 1488898.00 434091.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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