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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 24th February 2017) , and are based in Cambridgeshire, 1 Christs Lane. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £-8,017,423 on a turnover of £56,718,292 (up 103% from 2015) .

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

Addresses

Registered address

Colmore Court 9 Colmore Row
Birmingham
West Midlands
B3 2BJ

Trading addresses

1 Christ's Lane
Cambridge
Cambridgeshire
CB1 1NP
Churchill House
137-139 Brent Street
London
NW4 4DJ
London
E1 6HQ
Tesco House
Delamare Road
Cheshunt
Waltham Cross
Hertfordshire
EN8 9SL
Unit 16 Xscape
Colorado Way
Castleford
West Yorkshire
WF10 4TA
4 more trading addresses not shown.

Financials

28th February 2016 1st March 2015 23rd February 2014 24th March 2013 25th March 2012
Cash £9,170 - £1,188,366 £2,240,422 £2,969,093
Tangible net worth £-2,007,809 £6,009,614 £9,952,977 £10,351,804 £3,553,490
Current liabilities £20,116,831 £20,925,897 £11,768,298 £9,905,358 £8,763,032
Current assets £5,288,103 £2,020,869 £2,941,633 £6,559,051 £4,855,635
28th February 2016 1st March 2015 23rd February 2014 24th March 2013 25th March 2012
Solvency ratios
Current ratio 0.26 0.10 0.25 0.66 0.55
Efficiency ratios
Return on assets -0.40 -0.14 -0.02 -0.18 0.00
Return on capital employed -83.37 -0.61 -0.01 -0.45 0.03
Gearing ratios
Debt to equity ratio 13.62 13.22 7.66 6.55 11.73
Equity ratio 0.08 0.06 0.07 0.08 0.07
Debt ratio - - - - 0.39
Other ratios
Debtor days - - - - -
Interest cover -337.98 - - -28.50 1.45

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