23.5 DEGREES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 08014079 |
| Incorporated | 2012-03-30 |
| Industry | Take-away food shops and mobile food stands |
| Website | www.23-5degrees.com |
| Phone Number | 01489 781500 |
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Summary
23.5 DEGREES LIMITED was formed on the 30th March 2012 (filed on the 20th May 2017) , and are based in Hampshire, Unit 3 Hedge End Retail Park. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-628,972 on a turnover of £16,320,671 (down 26% from 2015) .
There is 1 major shareholder listed for 23.5 DEGREES LIMITED with Bidco owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | |
|---|---|---|---|---|
| Cash | £1,054,348 | £34,580 | £497,101 | £48,749 |
| Tangible net worth | £-3,414,263 | £-21,475 | £1,135,573 | £-397,585 |
| Current liabilities | £12,411,965 | £3,146,764 | £1,524,793 | £846,992 |
| Current assets | £2,345,243 | £652,261 | £742,050 | £189,453 |
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | |
|---|---|---|---|---|
| Solvency ratios | ||||
| Current ratio | 0.19 | 0.21 | 0.49 | 0.22 |
| Efficiency ratios | ||||
| Return on assets | -0.05 | -0.25 | - | - |
| Return on capital employed | 2.71 | -4.07 | - | - |
| Gearing ratios | ||||
| Debt to equity ratio | 4.96 | 1.26 | 0.71 | 14856.79 |
| Equity ratio | 0.21 | 0.74 | 0.81 | 0.00 |
| Debt ratio | - | - | - | - |
| Other ratios | ||||
| Debtor days | - | - | - | - |
| Interest cover | -5.46 | -21.03 | - | - |
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