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NORTHCOTE OPERATIONS LIMITED

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

Not Verified

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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 26 Red Lion Square, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Small Company. This information was last updated on the 28th September 2017.

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

Addresses

Registered address

26 Red Lion Square
London
WC1R 4AG

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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