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DC BARS LIMITED

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

Not Verified

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Summary

DC BARS LIMITED was formed on the 29th March 2011 (filed on the 29th September 2017) , and are based in Suite 1 36-37 Maiden Lane, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-520,500 on a turnover of £10,386,196 (down 393% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £244,473 £518,411 £213,231 £336,637 £43,448
Tangible net worth £-70,695 £416,438 £1,242,964 £1,295,133 £805,465
Current liabilities £3,498,129 £3,390,009 £2,105,925 £1,357,872 £912,804
Current assets £1,247,085 £2,281,387 £809,571 £659,963 £172,759
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.36 0.67 0.38 0.49 0.19
Efficiency ratios
Return on assets -0.08 0.03 0.02 - -
Return on capital employed -0.18 0.22 0.03 - -
Gearing ratios
Debt to equity ratio 64894.59 53916.99 32495.25 18828.72 10761.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 0.31 0.25 - -
Other ratios
Debtor days - - - - -
Interest cover -5.81 6.75 2.68 - -

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Details of 1 mortgage available.

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