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LA TASCA RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number02820794
Incorporated1993-05-24
IndustryPublic houses and bars
Phone Number01865 595490
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LA TASCA RESTAURANTS LIMITED was formed on the 24th May 1993 (filed on the 13th April 2017) , and are based in Tyne And Wear, 106 Quayside,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-11,862,000 on a turnover of £39,522,000 (down 2035% from 2015) .

There is 1 major shareholder listed for LA TASCA RESTAURANTS LIMITED with La Tasca Restaurants Holdings Limited owning the most shares by value.

Addresses

Registered address

1St Floor, 163 Eversholt Street
London
NW1 1BU

Trading addresses

106 Quayside,
Newcastle upon Tyne
Tyne and Wear
NE1 3DX
50 Watson Rd East,
Birmingham
West Midlands
B7 5SB
6-12 Cuppin St,
Chester
Cheshire
CH1 2BN
5a Saddler St,
Durham
DH1 3NP
Ground Floor,
1 Clifton Heights,
Triangle West
Bristol
Avon
BS8 1EJ
Gunwharf Quay,
Portsmouth
Hampshire
PO1 3TA
Unit c10,
Windsor Royal Station,
Jubilee Arch
Windsor
Berkshire
SL4 1PJ
13-15 The Meadows,
Chelmsford
Essex
CM2 6FD
County House Glyme Court
Langford Lane
Kidlington
Oxfordshire
OX5 1LQ
4 Queen Sq,
Liverpool
Merseyside
L1 1RH
11 more trading addresses not shown.

Financials

29th May 2016 22nd February 2015 23rd February 2014 24th February 2013 26th February 2012
Cash £3,000 £2,177,000 £1,220,000 £1,646,000 £997,000
Tangible net worth £-10,919,000 £943,000 £-20,064,000 £-18,989,000 £-12,429,000
Current liabilities £18,077,000 £9,192,000 £5,857,000 £5,862,000 £6,486,000
Current assets £862,000 £3,981,000 £2,920,000 £3,822,000 £4,027,000
29th May 2016 22nd February 2015 23rd February 2014 24th February 2013 26th February 2012
Solvency ratios
Current ratio 0.05 0.43 0.50 0.65 0.62
Efficiency ratios
Return on assets -1.38 0.04 -0.07 -0.39 -0.60
Return on capital employed 1.25 0.08 -0.10 -0.60 -0.87
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.36 0.36 1.38 1.03
Other ratios
Debtor days - - - - -
Interest cover - 2.00 -1.10 -5.70 -12.85

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