BREADALBANE BAKERY & TEAROOM LTD

Company TypePrivate Limited
Company NumberSC364177
Incorporated2009-08-18
IndustryOther food services
Phone Number01887 820481

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Summary

BREADALBANE BAKERY & TEAROOM LTD was formed on the 18th August 2009 (filed on the 9th October 2017) , and are based in Perthshire, 37 Dunkeld Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current D from C. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for BREADALBANE BAKERY & TEAROOM LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

37 Dunkeld Street
Aberfeldy
Perth
PH15 2AF

Trading address

37 Dunkeld Street
Aberfeldy
Perthshire
PH15 2AF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - £4,440 £1,742 £1,866
Tangible net worth £19,565 £17,905 £-62,373 £-67,395 £-73,019
Current liabilities £17,410 £11,772 £10,776 £5,990 £10,080
Current assets £11,539 £12,344 £11,577 £9,410 £7,567
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.66 1.05 1.07 1.57 0.75
Efficiency ratios
Return on assets - 0.04 - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 593.98 843.27 864.93
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - 0.52 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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