STRINGFELLOW RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number02090397
Incorporated1987-01-16
IndustryOther amusement and recreation activities n.e.c.
Phone Number01257 792116

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Summary

STRINGFELLOW RESTAURANTS LIMITED was formed on the 16th January 1987 (filed on the 23rd September 2017) , and are based in London, 16-19 Upper St Martins La,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,636,429 on a turnover of £6,459,414 (down 462% from 2015) .

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

Addresses

Registered address

1St Floor Sackville House
143-149 Fenchurch Street
London
EC3M 6BN

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,814,670 £2,409,213 £2,912,903 £2,953,192 £2,991,442
Tangible net worth £4,023,842 £2,373,777 £2,811,788 £3,189,233 £3,332,336
Current liabilities £1,539,983 £1,341,526 £1,778,380 £1,854,057 £1,979,133
Current assets £5,361,396 £3,148,945 £3,745,329 £3,855,440 £3,868,214
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.48 2.35 2.11 2.08 1.95
Efficiency ratios
Return on assets 0.29 -0.12 -0.08 -0.03 -0.03
Return on capital employed 0.39 -0.20 -0.12 -0.07 -0.02
Gearing ratios
Debt to equity ratio 3.13 2.74 3.72 3.82 4.25
Equity ratio 0.09 0.13 0.10 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -5226.36 -4.65

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Details of 5 mortgages available.

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