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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 Cambridgeshire, 1 Christs Lane. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 30th December 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

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

Colmore Court 9 Colmore Row
Birmingham
West Midlands
B3 2BJ

Trading addresses

1 Christ's Lane
Cambridge
Cambridgeshire
CB1 1NP
London
E1 6HQ
Churchill House
137-139 Brent Street
London
NW4 4DJ
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

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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