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MASSARELLA RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number02699174
Incorporated1992-03-20
IndustryUnlicenced restaurants and cafes
Phone Number01754 764331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASSARELLA RESTAURANTS LIMITED was formed on the 20th March 1992 (filed on the 30th September 2015) , 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 27th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £210,680 on a turnover of £15,601,349 (down 87% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £261,320 £47,575 £42,365 £51,397 £122,018
Tangible net worth £1,337,302 £1,126,622 £-458,519 £-254,686 £151,526
Current liabilities £3,224,504 £3,459,102 £4,709,063 £5,028,850 £5,464,788
Current assets £1,996,458 £1,976,494 £1,500,083 £1,674,506 £1,903,820
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.62 0.57 0.32 0.33 0.35
Efficiency ratios
Return on assets 0.04 0.32 -0.04 -0.08 0.00
Return on capital employed 0.14 1.09 1.22 -16.83 0.10
Gearing ratios
Debt to equity ratio 36844.44 38240.12 50258.13 53306.50 61031.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 12.90 98.92 -13.62 -137.73 2.04

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