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DROP INN LIMITED Active - Accounts FiledPublic houses and bars (56302) |
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Company Profile
DROP INN LIMITED is a Private limited with Share Capital company based in THORNELOE HOUSE, 25 BARBOURNE ROAD, WORCESTER 25 BARBOURNE ROAD, United Kingdom, which employs 31 people. The company started trading on the British market since 2014-03-28. Company registration number 08965999, It’s main line of business activity is Public houses and bars and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-03-31, the company had a Cash of £37,379.00, while the Total Assets of £57,967.00 and Working Capital of -£52,415.00.
Financials
According to DROP INN LIMITED latest financial report submitted on 2019-03-31,the company has EBITDA of £1,087.00, Total Liabilities of £107,171.00 while the Net Worth of -£49,204.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 5-year trend | |
|---|---|---|---|---|---|---|
| EBITDA | 0.00 | 3,576.00 | 0.00 | 1,021.00 | 1,087.00 | |
| Net Assets | -53,150.00 | -67,296.00 | -112,527.00 | -81,705.00 | -49,204.00 | |
| Total Assets | 19,854.00 | 55,149.00 | 39,334.00 | 50,521.00 | 57,967.00 | |
| Working Capital | -59,133.00 | -78,607.00 | -108,570.00 | -83,416.00 | -52,415.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 73,004.00 | 122,445.00 | 151,861.00 | 132,226.00 | 107,171.00 | |
| Consolidated A/cs | N | N | N | N | N | |
| Employee Numbers | - | - | 33.00 | 30.00 | 31.00 |
Credit Risk
A Credit Report DROP INN LIMITED is available for instant download. When we generate this report, we took into account that the company is 7 year old, Cash £37,379.00, Total Assets £57,967.00 and the Working Capital of -£52,415.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Public houses and bars, is considered a high level of corporate failures.
Overall Credit Risk for
DROP INN LIMITED
Latest Update
07 Mar 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at DROP INN LIMITED. PERDISWELL MILLENNIUM PARK LIMITED owns 1 ORDINARY A shares, with a value of 1.000000 GBP each. PETER BURGOYNE owns 1 ORDINARY A shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| PERDISWELL MILLENNIUM PARK LIMITED | 1 | ORDINARY A | 1.000000 GBP |
| PETER BURGOYNE | 1 | ORDINARY A | 1.000000 GBP |
Employees
DROP INN LIMITED currently employees 31 people. The management level consists of 100.00% of director level.
Get direct emails & phone numbers for senior executives working at «DROP INN LIMITED»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Peter Burgoyne Director | Director |
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British | 4-1959 |
