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RED OAK TAVERNS LIMITED

Company TypePrivate Limited
Company Number07793587
Incorporated2011-09-30
IndustryPublic houses and bars

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Summary

RED OAK TAVERNS LIMITED was formed on the 30th September 2011 (filed on the 12th July 2016) , and are based in Mountcliff House, 154 Brent Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 3 major shareholders listed for RED OAK TAVERNS LIMITED with Red Oak Taverns Finance Limited owning the most shares by value.

Addresses

Registered address

Mountcliff House
154 Brent Street
London
NW4 2DR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,076,305 £204,249 £359,596 £280,193
Tangible net worth £17,684,638 £3,576,579 £3,762,885 £2,695,181
Current liabilities £2,534,650 £550,673 £416,749 £342,788
Current assets £3,257,941 £1,031,985 £619,534 £422,509
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.87 1.49 1.23
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 2.56 46.34 42.35 38.74
Equity ratio 0.25 0.01 0.01 0.02
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 20 mortgages available.

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