THE RESTAURANT GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number00894426
Incorporated1966-12-20
IndustryLicenced restaurants
Phone Number020 3117 5001

Get free email alerts for this business

Get a free email whenever the credit score for THE RESTAURANT GROUP (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THE RESTAURANT GROUP (UK) LIMITED was formed on the 20th December 1966 (filed on the 28th September 2017) , and are based in 5-7 Marshalsea Road, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-34,974,000 on a turnover of £524,136,000 (down 163% from 2015) .

There is 1 major shareholder listed for THE RESTAURANT GROUP (UK) LIMITED with Trg (Holdings) Limited owning the most shares by value.

Addresses

Registered address

5-7 Marshalsea Road Borough
London
SE1 1EP

Trading address

5-7 Marshalsea Road
London
SE1 1EP

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £7,655,000 £561,000 - £4,776,000 £10,856,000
Tangible net worth £60,684,000 £96,216,000 £98,199,000 £85,813,000 £73,097,000
Current liabilities £462,309,000 £450,514,000 £376,571,000 £323,294,000 £279,412,000
Current assets £398,643,000 £347,718,000 £307,457,000 £268,082,000 £241,239,000
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.86 0.77 0.82 0.83 0.86
Efficiency ratios
Return on assets -0.06 0.09 0.11 0.11 0.11
Return on capital employed -0.29 0.51 0.50 0.45 0.44
Gearing ratios
Debt to equity ratio 153.01 142.32 123.72 111.16 99.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.05 0.08 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover -22.72 40.25 37.10 31.59 32.49

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon