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CAPRICE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01661349
Incorporated1982-09-02
IndustryLicenced restaurants
Websitewww.caprice-holdings.co.uk
Phone Number020 7307 5760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPRICE HOLDINGS LIMITED was formed on the 2nd September 1982 (filed on the 30th June 2015) , and are based in London, Royalty House,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £7,099,192 on a turnover of £47,824,801 (up 9% from 2013) .

There are 2 major shareholders listed for CAPRICE HOLDINGS LIMITED with C H Acquisition Ltd owning the most shares by value.

Addresses

Registered address

26-28 Conway Street
London
W1T 6BQ

Trading addresses

Royalty House,
72-74 Dean St
London
London
W1D 3SG
26-28 Conway Street
London
W1T 6BQ
1 more trading address not shown.

Financials

28th December 2014 29th December 2013 30th December 2012 1st January 2012 2nd January 2011
Cash £2,600,351 £1,697,943 £1,084,501 £1,261,791 £3,339,355
Tangible net worth £35,456,310 £30,050,961 £23,386,244 £19,711,741 £15,120,056
Current liabilities £20,149,406 £16,560,496 £17,289,224 £24,233,894 £20,760,072
Current assets £38,525,708 £31,554,327 £22,294,090 £24,787,801 £16,366,747
28th December 2014 29th December 2013 30th December 2012 1st January 2012 2nd January 2011
Solvency ratios
Current ratio 1.91 1.91 1.29 1.02 0.79
Efficiency ratios
Return on assets 0.12 0.14 0.08 0.10 0.18
Return on capital employed 0.19 0.22 0.17 0.26 0.56
Gearing ratios
Debt to equity ratio 203.27 179.30 187.98 258.90 223.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1853.40 30.21 39.80 58.05

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