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GIRAFFE CONCEPTS LIMITED

Company TypePrivate Limited
Company Number03442265
Incorporated1997-09-30
IndustryLicenced restaurants
Websitewww.giraffe.net
Phone Number020 8457 2776
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GIRAFFE CONCEPTS LIMITED was formed on the 30th September 1997 (filed on the 25th November 2015) , and are based in London, E1 6Hq. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-3,943,363 on a turnover of £55,021,663 (up 889% from 2014) .

There is 1 major shareholder listed for GIRAFFE CONCEPTS LIMITED with Boparan Restaurants Holdings Limited owning the most shares by value.

Addresses

Registered address

Colemore Court 9 Colemore Row
Birmingham
West Midlands
B3 2BJ

Trading addresses

London
E1 6HQ
Tesco House
Delamare Road
Cheshunt
Waltham Cross
Hertfordshire
EN8 9SL
1 Christ's Lane
Cambridge
Cambridgeshire
CB1 1NP
2 more trading addresses not shown.

Financials

1st March 2015 23rd February 2014 24th March 2013 25th March 2012 27th March 2011
Cash - £1,188,366 £2,240,422 £2,969,093 £3,864,210
Tangible net worth £6,009,614 £9,952,977 £10,351,804 £3,553,490 £3,393,359
Current liabilities £20,925,897 £11,768,298 £9,905,358 £8,763,032 £5,486,328
Current assets £2,020,869 £2,941,633 £6,559,051 £4,855,635 £5,644,700
1st March 2015 23rd February 2014 24th March 2013 25th March 2012 27th March 2011
Solvency ratios
Current ratio 0.10 0.25 0.66 0.55 1.03
Efficiency ratios
Return on assets -0.14 -0.02 -0.18 0.00 -0.13
Return on capital employed -0.61 -0.01 -0.45 0.03 -0.21
Gearing ratios
Debt to equity ratio 13.22 7.66 6.55 11.73 10.25
Equity ratio 0.06 0.07 0.08 0.07 0.08
Debt ratio - - - 0.39 0.51
Other ratios
Debtor days - - - - -
Interest cover - - -28.50 1.45 -18.73

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