MASSARELLA RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number02699174
Incorporated1992-03-20
IndustryUnlicenced restaurants and cafes
Phone Number01754 764331

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Summary

MASSARELLA RESTAURANTS LIMITED was formed on the 20th March 1992 (filed on the 5th September 2017) , and are based in Lincolnshire, 77 Lumley Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th 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 £349,006 on a turnover of £19,341,259 (up 67% from 2015) .

There is 1 major shareholder listed for MASSARELLA RESTAURANTS LIMITED with Massarella Catering Group Limited owning the most shares by value.

Addresses

Registered address

Thurcroft Hall Brookhouse
Laughton
Sheffield
S25 1XZ

Trading address

77 Lumley Road
Skegness
Lincolnshire
PE25 3LS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £829,187 £646,222 £261,320 £47,575 £42,365
Tangible net worth £1,895,168 £1,546,162 £1,337,302 £1,126,622 £-458,519
Current liabilities £4,223,547 £3,955,687 £3,224,504 £3,459,102 £4,709,063
Current assets £3,486,229 £3,094,365 £1,996,458 £1,976,494 £1,500,083
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.78 0.62 0.57 0.32
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.32 -0.04
Return on capital employed 0.21 0.12 0.14 1.09 1.22
Gearing ratios
Debt to equity ratio 48309.47 43584.87 36844.44 38240.12 50258.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.04 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 17.70 6.44 12.90 98.92 -13.62

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