C.M. RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number03442719
Incorporated1997-10-01
IndustryUnlicenced restaurants and cafes

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Summary

C.M. RESTAURANTS LIMITED was formed on the 1st October 1997 (filed on the 30th September 2017) , and are based in 98 Lancaster Road, Newcastle Under Lyme. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £603,280 on a turnover of £14,719,047 (up 121% from 2015) .

There is 1 major shareholder listed for C.M. RESTAURANTS LIMITED with C M Restaurants (Holdings) Limited owning the most shares by value.

Addresses

Registered address

98 Lancaster Road
Newcastle Under Lyme
Staffordshire
ST5 1DS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,315,016 £1,377,314 £603,858 £537,514 £501,399
Tangible net worth £675,526 £355,029 £355,830 £42,541 £-178,676
Current liabilities £1,969,392 £2,278,644 £1,639,914 £1,634,210 £1,468,696
Current assets £1,825,946 £1,856,473 £846,312 £761,257 £778,714
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.81 0.52 0.47 0.53
Efficiency ratios
Return on assets 0.13 0.07 0.15 0.13 0.11
Return on capital employed 0.32 0.18 0.40 0.35 0.31
Gearing ratios
Debt to equity ratio 37693.42 34816.74 27155.14 28652.90 30041.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.21 0.22 0.29 0.39
Other ratios
Debtor days - - - - -
Interest cover 19.11 7.11 12.35 7.32 7.15

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