CAMP & FURNACE LIMITED

Company TypePrivate Limited
Company Number07745129
Incorporated2011-08-18
IndustryLicenced restaurants
Websitewww.campandfurnace.com
Phone Number0151 708 2890

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Summary

CAMP & FURNACE LIMITED was formed on the 18th August 2011 (filed on the 31st October 2017) , and are based in Merseyside, 67 Greenland Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

67 Greenland Street
Liverpool
Merseyside
L1 0BY

Trading address

67 Greenland Street
Liverpool
Merseyside
L1 0BY

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £189,670 £57,555 £13,644 £48,797 £17,493
Tangible net worth £-388,529 £-253,610 £-273,621 £-143,457 £-164,488
Current liabilities £566,600 £469,044 £356,575 £288,681 £149,057
Current assets £379,037 £323,281 £168,117 £207,626 £107,372
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.67 0.69 0.47 0.72 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1431.58 1313.72 1154.85 923.60 695.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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