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CARLUCCIO'S LIMITED

Company TypePrivate Limited
Company Number02001576
Incorporated1986-03-19
IndustryLicenced restaurants
Websitewww.carluccios.com
Phone Number020 7580 3050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLUCCIO'S LIMITED was formed on the 19th March 1986 (filed on the 16th June 2016) , and are based in Lanarkshire, 7 West Nile Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £5,115,000 on a turnover of £137,793,000 (down 28% from 2014) .

There is 1 major shareholder listed for CARLUCCIO'S LIMITED with Cl Acquisitions Limited owning the most shares by value.

Addresses

Registered address

35 Rose Street
Covent Garden
London
WC2E 9EB

Trading addresses

7 West Nile Street
Glasgow
Lanarkshire
G1 2PR
Forbury Square
Reading
Berkshire
RG1 3EY
Davidson House
The Forbury
Reading
Berkshire
RG1 3EU
28a Neal St
Covent Garden
LONDON
London
WC2H 9PS
Brent Cross Shopping Centre
Prince Charles Drive
London
NW4 3FN
35 Rose Street
London
WC2E 9EB
12 Great Portland St
LONDON
London
W1N 5AB
Ashley House,
12 Great Portland St
London
London
W1W 8QN
7 more trading addresses not shown.

Financials

27th September 2015 28th September 2014 29th September 2013 23rd September 2012 25th September 2011
Cash £1,931,000 - £1,614,000 £2,729,000 £3,104,000
Tangible net worth £46,401,000 £42,242,000 £35,396,000 £28,337,000 £21,439,000
Current liabilities £23,007,000 £18,332,000 £16,237,000 £15,068,000 £14,563,000
Current assets £16,389,000 £11,134,000 £9,337,000 £7,550,000 £9,029,000
27th September 2015 28th September 2014 29th September 2013 23rd September 2012 25th September 2011
Solvency ratios
Current ratio 0.71 0.61 0.58 0.50 0.62
Efficiency ratios
Return on assets 0.07 0.10 0.13 0.14 0.12
Return on capital employed 0.10 0.15 0.19 0.19 0.21
Gearing ratios
Debt to equity ratio 9.43 7.92 7.16 6.65 6.39
Equity ratio 0.04 0.05 0.05 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 179.35 72.54 - 244.38

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Details of 8 mortgages available.

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Documents

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