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BE AT ONE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07795268
Incorporated2011-10-03
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BE AT ONE HOLDINGS LIMITED was formed on the 3rd October 2011 (filed on the 1st October 2015) , and are based in 1St Floor, Tileman House, 131 -133 Upper Richmond Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2015. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-344,610 on a turnover of £22,536,997 (down 45% from 2014) .

There are 9 major shareholders listed for BE AT ONE HOLDINGS LIMITED with Piper Nominee Iv Limited owning the most shares by value.

Addresses

Registered address

1St Floor, Tileman House
131 -133 Upper Richmond Road
London
SW15 2TR

Financials

29th March 2015 30th March 2014 31st March 2013 31st March 2012
Cash £927,035 £388,373 £661,993 £1,377,066
Tangible net worth £-4,844,973 £-4,796,979 £-4,465,166 £-4,195,660
Current liabilities £3,784,540 £2,846,841 £2,154,290 £1,572,780
Current assets £2,756,381 £2,045,395 £1,836,142 £2,297,699
29th March 2015 30th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.73 0.72 0.85 1.46
Efficiency ratios
Return on assets -0.02 -0.04 -0.04 -0.02
Return on capital employed -0.00 -0.03 -0.04 -0.01
Gearing ratios
Debt to equity ratio 13.10 10.62 8.92 7.41
Equity ratio 0.08 0.09 0.10 0.12
Debt ratio 0.29 0.22 0.15 0.08
Other ratios
Debtor days - - - -
Interest cover -0.07 -0.68 -0.81 -0.68

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Details of 4 mortgages available.

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