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BREWHOUSE & KITCHEN LIMITED

Company TypePrivate Limited
Company Number07769260
Incorporated2011-09-09
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREWHOUSE & KITCHEN LIMITED was formed on the 9th September 2011 (filed on the 29th March 2017) , and are based in Office Above The Brewpub, 2A Corsica Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th April 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £-772,941 on a turnover of £8,815,337 (up 154% from 2015) .

There are 50 major shareholders listed for BREWHOUSE & KITCHEN LIMITED with City Partnership Nominee Limited owning the most shares by value.

Addresses

Registered address

Office Above The Brewpub
2A Corsica Street
London
N5 1JJ

Financials

24th September 2016 26th September 2015 27th September 2014 28th September 2013 30th September 2012
Cash £2,132,012 £513,009 £1,691,951 £3,643,632 £44,865
Tangible net worth £11,392,818 £7,511,046 £4,143,621 £1,651,343 £476,640
Current liabilities £2,786,062 £1,261,910 £505,484 £122,788 £60,800
Current assets £3,651,846 £1,420,366 £2,491,924 £3,953,367 £537,440
24th September 2016 26th September 2015 27th September 2014 28th September 2013 30th September 2012
Solvency ratios
Current ratio 1.31 1.13 4.93 32.20 8.84
Efficiency ratios
Return on assets -0.04 -0.03 - - -
Return on capital employed -0.05 -0.04 - - -
Gearing ratios
Debt to equity ratio 0.84 0.98 1.41 2.92 0.21
Equity ratio 0.41 0.37 0.33 0.23 0.54
Debt ratio 0.18 - - 0.19 -
Other ratios
Debtor days - - - - -
Interest cover -0.61 -2.08 - - -

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