BE AT ONE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07795268
Incorporated2011-10-03
IndustryPublic houses and bars

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Summary

BE AT ONE HOLDINGS LIMITED was formed on the 3rd October 2011 (filed on the 20th November 2017) , and are based in 1St Floor, Tileman House, 131 -133 Upper Richmond Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,113,479 on a turnover of £36,877,932 (down 10501% from 2016) .

There are 8 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

2nd April 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Cash £1,783,853 £711,217 £927,035 £388,373 £661,993
Tangible net worth £-5,354,514 £-4,537,651 £-4,844,973 £-4,796,979 £-4,465,166
Current liabilities £24,565,268 £3,990,273 £3,784,540 £2,846,841 £2,154,290
Current assets £4,834,743 £3,512,615 £2,756,381 £2,045,395 £1,836,142
2nd April 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 0.20 0.88 0.73 0.72 0.85
Efficiency ratios
Return on assets -0.05 0.00 -0.02 -0.04 -0.04
Return on capital employed 1.82 0.02 -0.00 -0.03 -0.04
Gearing ratios
Debt to equity ratio 16.21 14.87 13.10 10.62 8.92
Equity ratio 0.06 0.07 0.08 0.09 0.10
Debt ratio - 0.36 0.29 0.22 0.15
Other ratios
Debtor days - - - - -
Interest cover -0.70 0.37 -0.07 -0.68 -0.81

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