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BENUGO LIMITED

Company TypePrivate Limited
Company Number03505757
Incorporated1998-02-05
IndustryUnlicenced restaurants and cafes
Websitewww.benugo.com
Phone Number020 7242 3726
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENUGO LIMITED was formed on the 5th February 1998 (filed on the 29th September 2017) , and are based in 135 Bishopsgate, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £4,232,000 on a turnover of £100,081,000 (down 3% from 2016) .

There is 1 major shareholder listed for BENUGO LIMITED with Westbury Street Limited owning the most shares by value.

Addresses

Registered address

Tvp 2
300 Thames Valley Park Drive
Reading
Berkshire
RG6 1PT

Trading addresses

135 Bishopsgate
London
EC2M 3TP
London
EC1N 8UH
8-9 Angel Gate
London
EC1V 2PT
The Waterfront
300 Thames Valley Park Drive
Reading
Berkshire
RG6 1PT
3 more trading addresses not shown.

Financials

30th December 2016 1st January 2016 26th December 2014 27th December 2013 28th December 2012
Cash £5,120,000 £3,076,000 £3,669,000 £1,728,000 £1,166,000
Tangible net worth £25,922,000 £21,690,000 £17,333,000 £12,936,000 £7,812,000
Current liabilities £35,904,000 £18,750,000 £29,768,000 £21,798,000 £12,290,000
Current assets £51,490,000 £29,320,000 £36,340,000 £24,817,000 £11,447,000
30th December 2016 1st January 2016 26th December 2014 27th December 2013 28th December 2012
Solvency ratios
Current ratio 1.43 1.56 1.22 1.14 0.93
Efficiency ratios
Return on assets 0.07 0.11 0.09 0.15 0.16
Return on capital employed 0.21 0.27 0.35 0.38 0.42
Gearing ratios
Debt to equity ratio 2141.41 1102.94 1751.06 1282.24 733.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1670.50

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