HARD ROCK CAFE (UK) LIMITED

Company TypePrivate Limited
Company Number01924059
Incorporated1985-06-19
IndustryLicenced restaurants
Phone Number020 75141700

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Summary

HARD ROCK CAFE (UK) LIMITED was formed on the 19th June 1985 (filed on the 14th September 2017) , and are based in London, 150 Old Pk La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,707,000 on a turnover of £21,776,000 (down 27% from 2015) .

There is 1 major shareholder listed for HARD ROCK CAFE (UK) LIMITED with Hard Rock International Limited owning the most shares by value.

Addresses

Registered address

Cannon Place, 78 Cannon Street
London
EC4N 6AF

Trading addresses

150 Old Pk La,
London
London
W1K 1QR
150 Old Pk La,
London
London
W1K 1QY
20 George St,
Edinburgh
Midlothian
EH2 2PF
2 more trading addresses not shown.

Financials

25th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,618,000 £5,317,000 £2,140,000 £7,172,000 £4,192,000
Tangible net worth £10,704,000 £21,997,000 £18,286,000 £31,917,000 £28,315,000
Current liabilities £833,000 £899,000 £1,243,000 £1,258,000 £800,000
Current assets £11,393,000 £18,919,000 £14,651,000 £30,032,000 £28,228,000
25th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 13.68 21.04 11.79 23.87 35.28
Efficiency ratios
Return on assets 0.17 0.16 0.23 0.10 0.11
Return on capital employed 0.23 0.21 0.31 0.14 0.16
Gearing ratios
Debt to equity ratio 2.06 0.72 0.86 1.77 1.62
Equity ratio 0.16 0.11 0.12 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 97.53 - 200.12 179.29

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Details of 4 mortgages available.

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