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HAY'S DOCK CAFE RESTAURANT LIMITED

Company TypePrivate Limited
Company NumberSC324266
Incorporated2007-05-23
IndustryLicenced restaurants
Websitewww.haysdock.co.uk
Phone Number01595 741569

Not Verified

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Summary

HAY'S DOCK CAFE RESTAURANT LIMITED was formed on the 23rd May 2007 (filed on the 30th September 2017) , and are based in The Shetland Museum And Archive, Hays Dock. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

There is 1 major shareholder listed for HAY'S DOCK CAFE RESTAURANT LIMITED with Shetland Amenity Trust owning the most shares by value.

Addresses

Registered address

Garthspool
Lerwick
Shetland
ZE1 0NY

Trading address

The Shetland Museum and Archive
Hay's Dock
Lerwick
Shetland
ZE1 0WP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,264 £11,701 £21,698 £1,208 £1,356
Tangible net worth £-60,788 £-35,737 £-33,603 £-28,702 £-46,279
Current liabilities £78,750 £52,998 £69,169 £38,192 £58,930
Current assets £17,962 £17,261 £35,566 £9,490 £12,651
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.23 0.33 0.51 0.25 0.21
Efficiency ratios
Return on assets - -0.05 - - -
Return on capital employed - 0.03 - - -
Gearing ratios
Debt to equity ratio 78750.00 52998.00 69169.00 38192.00 58930.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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