BAR NONE MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC121850
Incorporated1989-12-11
IndustryPublic houses and bars

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Summary

BAR NONE MANAGEMENT LIMITED was formed on the 11th December 1989 (filed on the 6th September 2016) , and are based in Whitehall House 33 Yeaman Shore, Dundee. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BAR NONE MANAGEMENT LIMITED with Df Concerts Limited owning the most shares by value.

Addresses

Registered address

Whitehall House 33 Yeaman Shore
Dundee
DD1 4BJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £117,957 £166,167 £128,180 £180,397 £398,819
Tangible net worth £164,179 £157,267 £141,984 £110,586 £75,510
Current liabilities £911,688 £105,052 £103,566 £163,155 £1,334,494
Current assets £141,759 £198,673 £155,087 £209,090 £423,499
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.16 1.89 1.50 1.28 0.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7597.40 8375.43 8363.05 8859.62 11120.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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