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CASPIAN UK GROUP LIMITED

Company TypePrivate Limited
Company Number02810190
Incorporated1993-04-19
IndustryUnlicenced restaurants and cafes
Websitewww.flame-grilled.co.uk
Phone Number01276 685478
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASPIAN UK GROUP LIMITED was formed on the 19th April 1993 (filed on the 28th September 2016) , and are based in Surrey, 143 London Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £1,518,000 on a turnover of £48,344,000 (up 242% from 2015) .

There is 1 major shareholder listed for CASPIAN UK GROUP LIMITED with Taji Nader-Zadeh owning the most shares by value.

Addresses

Registered address

The Cedars, 2 High Street
Bagshot
Surrey
GU19 5AE

Trading addresses

143 London Rd,
Camberley
Surrey
GU15 3JY
The Cedars
2 High Street
Bagshot
Surrey
GU19 5AE
The Peacocks Centre,
Woking
Surrey
GU21 6GB
2 more trading addresses not shown.

Financials

3rd January 2016 4th January 2015 5th January 2014 6th January 2013 1st January 2012
Cash £215,000 £918,000 £661,000 £1,625,000 £820,000
Tangible net worth £-1,550,000 £-3,370,000 £-2,958,000 £-2,827,000 £-2,920,000
Current liabilities £9,529,000 £9,439,000 £9,691,000 £9,645,000 £8,824,000
Current assets £2,916,000 £4,034,000 £3,240,000 £4,302,000 £3,495,000
3rd January 2016 4th January 2015 5th January 2014 6th January 2013 1st January 2012
Solvency ratios
Current ratio 0.31 0.43 0.33 0.45 0.40
Efficiency ratios
Return on assets 0.11 0.03 0.01 0.01 0.01
Return on capital employed 0.43 0.12 0.08 0.09 0.06
Gearing ratios
Debt to equity ratio 14045.00 15204.00 15189.00 16618.00 15561.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.09 0.12 0.24 0.24
Other ratios
Debtor days - - - - -
Interest cover 4.52 0.66 0.46 0.68 0.44

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