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THE RESTAURANT GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number00894426
Incorporated1966-12-20
IndustryLicenced restaurants
Phone Number020 3117 5001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE RESTAURANT GROUP (UK) LIMITED was formed on the 20th December 1966 (filed on the 30th September 2016) , and are based in 5-7 Marshalsea Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £55,117,000 on a turnover of £511,074,000 (down 8% from 2014) .

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

27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £561,000 - £4,776,000 £10,856,000 £9,098,000
Tangible net worth £96,216,000 £98,199,000 £85,813,000 £73,097,000 £61,193,000
Current liabilities £450,514,000 £376,571,000 £323,294,000 £279,412,000 £237,958,000
Current assets £347,718,000 £307,457,000 £268,082,000 £241,239,000 £205,795,000
27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.77 0.82 0.83 0.86 0.86
Efficiency ratios
Return on assets 0.09 0.11 0.11 0.11 0.10
Return on capital employed 0.51 0.50 0.45 0.44 0.39
Gearing ratios
Debt to equity ratio 142.32 123.72 111.16 99.03 87.63
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.08 0.11 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 40.25 37.10 31.59 32.49 26.86

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Details of 1 mortgage available.

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