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PONTI'S GROUP LIMITED

Company TypePrivate Limited
Company Number01765898
Incorporated1983-10-31
IndustryLicenced restaurants
Websitehttp://www.pontisitaliankitchen.co.uk
Phone Number020 7250 1414
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PONTI'S GROUP LIMITED was formed on the 31st October 1983 (filed on the 28th October 2016) , and are based in Kent, Unit 3 Wintergarden. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th October 2015. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-389,630 on a turnover of £8,646,769 (down 76% from 2014) .

There are 2 major shareholders listed for PONTI'S GROUP LIMITED with Stefano Mario Ispani owning the most shares by value.

Addresses

Registered address

26 Red Lion Square
London
WC1R 4AG

Trading addresses

Unit 3 Wintergarden
Bluewater
Greenhithe
Kent
DA9 9SF
17-21 Wenlock Rd,
London
N1 7SL
London
NW3 2BL
2 more trading addresses not shown.

Financials

1st February 2015 26th January 2014 27th January 2013 29th January 2012 30th January 2011
Cash £292,910 £674,405 £2,539,045 £1,346,668 £1,359,959
Tangible net worth £-846,835 £-457,204 £1,198,438 £4,094,932 £4,196,180
Current liabilities £1,775,852 £2,183,616 £2,978,817 £5,616,683 £5,950,430
Current assets £584,702 £1,223,629 £3,136,629 £2,125,499 £4,577,425
1st February 2015 26th January 2014 27th January 2013 29th January 2012 30th January 2011
Solvency ratios
Current ratio 0.33 0.56 1.05 0.38 0.77
Efficiency ratios
Return on assets -0.20 -0.54 0.16 -0.22 0.15
Return on capital employed -2.59 -2.01 0.14 -0.47 0.44
Gearing ratios
Debt to equity ratio 8.29 10.40 13.04 4.77 5.16
Equity ratio 0.17 0.11 0.06 0.13 0.12
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -8.80 -38.09 2.41 -13.58 12.45

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Details of 13 mortgages available.

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