CASPIAN UK GROUP LIMITED

Company TypePrivate Limited
Company Number02810190
Incorporated1993-04-19
IndustryUnlicenced restaurants and cafes
Websitewww.flame-grilled.co.uk
Phone Number01276 685478

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Summary

CASPIAN UK GROUP LIMITED was formed on the 19th April 1993 (filed on the 20th September 2017) , and are based in Surrey, The Peacocks Centre,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £593,000 on a turnover of £48,350,000 (down 61% from 2016) .

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

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

Financials

1st January 2017 3rd January 2016 4th January 2015 5th January 2014 6th January 2013
Cash £801,000 £215,000 £918,000 £661,000 £1,625,000
Tangible net worth £-3,996,000 £-1,550,000 £-3,370,000 £-2,958,000 £-2,827,000
Current liabilities £9,663,000 £9,529,000 £9,439,000 £9,691,000 £9,645,000
Current assets £4,334,000 £2,916,000 £4,034,000 £3,240,000 £4,302,000
1st January 2017 3rd January 2016 4th January 2015 5th January 2014 6th January 2013
Solvency ratios
Current ratio 0.45 0.31 0.43 0.33 0.45
Efficiency ratios
Return on assets 0.04 0.11 0.03 0.01 0.01
Return on capital employed 0.14 0.43 0.12 0.08 0.09
Gearing ratios
Debt to equity ratio 17037.00 14045.00 15204.00 15189.00 16618.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - 0.09 0.12 0.24
Other ratios
Debtor days - - - - -
Interest cover 2.46 4.52 0.66 0.46 0.68

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