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PONTI'S RETAIL LIMITED

Company TypePrivate Limited
Company Number01683075
Incorporated1982-12-01
IndustryLicenced restaurants
Phone Number020 7242 7768
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PONTI'S RETAIL LIMITED was formed on the 1st December 1982 (filed on the 10th May 2017) , and are based in London, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 22nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 2017.

In 2017, they made a post-tax profit of £-217,681 on a turnover of £3,484,392 (down 191% from 2016) .

There is 1 major shareholder listed for PONTI'S RETAIL LIMITED with Pontis Group Limited owning the most shares by value.

Addresses

Registered address

26 Red Lion Square
London
WC1R 4AG

Trading address

Kern House
36 Kingsway
London
WC2B 6EX
LONDON

Financials

31st January 2017 31st January 2016 1st February 2015 26th January 2014 27th January 2013
Cash £82,780 £93,175 £281,508 £662,575 £2,507,794
Tangible net worth £-833,467 £-615,786 £-856,020 £-1,327,419 £910,810
Current liabilities £1,538,682 £1,418,889 £1,770,798 £2,158,802 £3,931,527
Current assets £315,418 £309,063 £560,800 £1,302,746 £3,208,711
31st January 2017 31st January 2016 1st February 2015 26th January 2014 27th January 2013
Solvency ratios
Current ratio 0.20 0.22 0.32 0.60 0.82
Efficiency ratios
Return on assets -0.19 0.19 0.25 -0.72 0.14
Return on capital employed 0.72 -1.74 2.98 -2.38 0.15
Gearing ratios
Debt to equity ratio 12.35 11.72 17.15 27.53 32.93
Equity ratio 0.14 0.13 0.08 0.05 0.03
Debt ratio - 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -13.42 7.44 9.54 -50.95 2.41

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