CHERRY REDS CAFE BAR LTD

Company TypePrivate Limited
Company Number07664083
Incorporated2011-06-09
IndustryPublic houses and bars
Phone Number0121 441 3155

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Summary

CHERRY REDS CAFE BAR LTD was formed on the 9th June 2011 (filed on the 31st March 2017) , and are based in West Midlands, 16 York Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CHERRY REDS CAFE BAR LTD with Jennifer Nadin owning the most shares by value.

Addresses

Registered address

88-90 John Bright Street
Birmingham
B1 1BN

Trading address

16 York Road
Kings Heath
Birmingham
West Midlands
B14 7RZ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £47,431 £20,164 £4,941 £30,353 £19,350
Tangible net worth £-15,145 £-64,841 £-80,523 £-3,302 £-12,509
Current liabilities £91,928 £144,327 £145,616 £51,170 £8,134
Current assets £66,565 £37,595 £13,160 £38,045 £24,349
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.72 0.26 0.09 0.74 2.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12275.80 14472.70 14601.60 5157.00 4737.30
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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