Is this your business? Claim it today and take control of your Business Credit Rating.

DC BARS LIMITED

Company TypePrivate Limited
Company Number07582932
Incorporated2011-03-29
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DC BARS LIMITED was formed on the 29th March 2011 (filed on the 30th September 2016) , and are based in Suite 1 36-37 Maiden Lane, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £177,593 on a turnover of £9,346,978 (up 112% from 2014) .

There is 1 major shareholder listed for DC BARS LIMITED with Cg Restaurants Holdings Limited owning the most shares by value.

Addresses

Registered address

Suite 1 36-37 Maiden Lane
London
WC2E 7LJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £518,411 £213,231 £336,637 £43,448 £142,227
Tangible net worth £416,438 £1,242,964 £1,295,133 £805,465 £-79,024
Current liabilities £3,390,009 £2,105,925 £1,357,872 £912,804 £539,214
Current assets £2,281,387 £809,571 £659,963 £172,759 £247,986
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.38 0.49 0.19 0.46
Efficiency ratios
Return on assets 0.03 0.02 - - -
Return on capital employed 0.22 0.03 - - -
Gearing ratios
Debt to equity ratio 53916.99 32495.25 18828.72 10761.34 7673.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.25 - - -
Other ratios
Debtor days - - - - -
Interest cover 6.75 2.68 - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon