BLUE HERON CATERING LIMITED

Company TypePrivate Limited
Company Number08167675
Incorporated2012-08-03
IndustryLicenced restaurants

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Summary

BLUE HERON CATERING LIMITED was formed on the 3rd August 2012 (filed on the 30th September 2017) , and are based in 152 Headstone Lane, Harrow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for BLUE HERON CATERING LIMITED with Yogesh Datta owning the most shares by value.

Addresses

Registered address

152 Headstone Lane
Harrow
HA2 6JT

Financials

31st December 2016 31st December 2015 31st July 2014 31st July 2013
Cash £58,123 £35,397 £21,780 £25,221
Tangible net worth £12,988 £-55,701 £-123,272 £-48,445
Current liabilities £160,731 £171,337 £218,793 £181,511
Current assets £264,719 £198,223 £141,943 £165,323
31st December 2016 31st December 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.65 1.16 0.65 0.91
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 251.73 262.34 280.79 231.51
Equity ratio 0.00 0.00 0.01 0.01
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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