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STRINGFELLOW RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number02090397
Incorporated1987-01-16
IndustryOther amusement and recreation activities n.e.c.
Phone Number01257 792116
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STRINGFELLOW RESTAURANTS LIMITED was formed on the 16th January 1987 (filed on the 24th September 2016) , and are based in London, 16-19 Upper St Martins La,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 28th September 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-451,647 on a turnover of £7,412,019 (up 20% from 2014) .

There are 2 major shareholders listed for STRINGFELLOW RESTAURANTS LIMITED with Clifford Samuel Silver owning the most shares by value.

Addresses

Registered address

235 Old Marylebone Rd
London
NW1 5QT

Trading addresses

16-19 Upper St Martins La,
London
London
WC2H 9EF
16 Upper St. Martins La
London
WC2H 9DL
1a Darlington St
Coppull
Chorley
LANCASHIRE
PR7 5AB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £2,409,213 £2,912,903 £2,953,192 £2,991,442 £3,281,293
Tangible net worth £2,373,777 £2,811,788 £3,189,233 £3,332,336 £3,480,177
Current liabilities £1,341,526 £1,778,380 £1,854,057 £1,979,133 £2,958,909
Current assets £3,148,945 £3,745,329 £3,855,440 £3,868,214 £4,560,637
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 2.35 2.11 2.08 1.95 1.54
Efficiency ratios
Return on assets -0.12 -0.08 -0.03 -0.03 0.08
Return on capital employed -0.20 -0.12 -0.07 -0.02 0.12
Gearing ratios
Debt to equity ratio 2.74 3.72 3.82 4.25 6.67
Equity ratio 0.13 0.10 0.10 0.09 0.07
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - -5226.36 -4.65 8.60

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