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HARD ROCK CAFE (UK) LIMITED

Company TypePrivate Limited
Company Number01924059
Incorporated1985-06-19
IndustryLicenced restaurants
Phone Number020 75141700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARD ROCK CAFE (UK) LIMITED was formed on the 19th June 1985 (filed on the 29th September 2016) , and are based in Midlothian, 20 George St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £3,711,000 on a turnover of £22,325,000 (down 21% from 2014) .

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

Seventh Floor
90 High Holborn
London
WC1V 6XX

Trading addresses

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

Financials

27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,317,000 £2,140,000 £7,172,000 £4,192,000 £1,464,000
Tangible net worth £21,997,000 £18,286,000 £31,917,000 £28,315,000 £24,623,000
Current liabilities £899,000 £1,243,000 £1,258,000 £800,000 £1,725,000
Current assets £18,919,000 £14,651,000 £30,032,000 £28,228,000 £25,196,000
27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 21.04 11.79 23.87 35.28 14.61
Efficiency ratios
Return on assets 0.16 0.23 0.10 0.11 0.13
Return on capital employed 0.21 0.31 0.14 0.16 0.19
Gearing ratios
Debt to equity ratio 0.72 0.86 1.77 1.62 2.07
Equity ratio 0.11 0.12 0.07 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 97.53 - 200.12 179.29 64.49

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Details of 4 mortgages available.

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