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CAPRICE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01661349
Incorporated1982-09-02
IndustryLicenced restaurants
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 25th January 2017) , and are based in 26-28 Conway Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,933,730 on a turnover of £48,669,914 (down 73% from 2014) .

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

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

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £5,457,424 £2,600,351 £1,697,943 £1,084,501 £1,261,791
Tangible net worth £35,681,737 £35,456,310 £30,050,961 £23,386,244 £19,711,741
Current liabilities £23,501,313 £20,149,406 £16,560,496 £17,289,224 £24,233,894
Current assets £45,816,320 £38,525,708 £31,554,327 £22,294,090 £24,787,801
27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 1.95 1.91 1.91 1.29 1.02
Efficiency ratios
Return on assets 0.02 0.12 0.14 0.08 0.10
Return on capital employed 0.04 0.19 0.22 0.17 0.26
Gearing ratios
Debt to equity ratio 413.01 203.27 179.30 187.98 258.90
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

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