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FIRE & STONE LIMITED

Company TypePrivate Limited
Company Number03109089
Incorporated1995-10-02
IndustryLicenced restaurants
Phone Number020 73770375
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRE & STONE LIMITED was formed on the 2nd October 1995 (filed on the 29th September 2017) , and are based in London, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £45,186 on a turnover of £2,753,170 (down 92% from 2015) .

There is 1 major shareholder listed for FIRE & STONE LIMITED with Cg Restaurants Holdings Limited owning the most shares by value.

Addresses

Registered address

Suite 1 36-37 Maiden Lane
London
WC2E 7LJ

Trading address

4 Horner Sq
London
E1 6EW
London

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £42,047 £71,355 £65,669 £244,723 £133,899
Tangible net worth £-3,311,225 £-3,356,411 £-1,136,150 £-1,054,072 £407,358
Current liabilities £12,297,595 £8,825,688 £1,947,260 £1,890,970 £2,048,076
Current assets £8,242,111 £7,081,736 £5,460,634 £5,278,540 £5,398,004
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.80 2.80 2.79 2.64
Efficiency ratios
Return on assets 0.01 0.08 -0.01 -0.15 -0.05
Return on capital employed -0.01 -0.60 -0.01 -0.19 -0.06
Gearing ratios
Debt to equity ratio 6148797.50 5595289.00 5403490.00 5409050.00 5642603.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.30 0.35 0.35 0.32
Other ratios
Debtor days - - - - -
Interest cover 0.50 5.12 -0.61 -10.09 -3.99

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