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YUM! RESTAURANT HOLDINGS

Company TypePrivate Unlimited
Company Number03387088
Incorporated1997-06-10
IndustryActivities of other holding companies n.e.c.

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Summary

YUM! RESTAURANT HOLDINGS was formed on the 10th June 1997 (filed on the 25th May 2016) , and are based in Orion Gate Guildford Road, Woking. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £86,799,000 (down 559% from 2014) .

Addresses

Registered address

Orion Gate Guildford Road
Woking
Surrey
GU22 7NJ

Financials

29th November 2015 30th November 2014 1st December 2013 2nd December 2012 4th December 2011
Cash £52,771,000 £362,000 £5,659,000 £53,000 £2,304,000
Tangible net worth £616,979,000 £214,897,000 £233,819,000 £240,523,000 £236,600,000
Current liabilities £62,000 £51,515,000 £18,784,000 £26,008,000 £44,986,000
Current assets £67,532,000 £9,483,000 £9,739,000 £5,989,000 £112,150,000
29th November 2015 30th November 2014 1st December 2013 2nd December 2012 4th December 2011
Solvency ratios
Current ratio 1089.23 0.18 0.52 0.23 2.49
Efficiency ratios
Return on assets 0.14 -0.03 -0.01 0.01 -0.13
Return on capital employed 0.13 -0.05 -0.02 0.01 -0.14
Gearing ratios
Debt to equity ratio 6.20 34409.50 32543.40 31497.80 34016.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 70.41 -745.65

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