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BENUGO LIMITED

Company TypePrivate Limited
Company Number03505757
Incorporated1998-02-05
IndustryUnlicenced restaurants and cafes
Websitewww.benugo.co.uk
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 28th September 2016) , and are based in Berkshire, The Waterfront. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £4,357,000 on a turnover of £88,817,000 (down 1% from 2014) .

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

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

Financials

1st January 2016 26th December 2014 27th December 2013 28th December 2012 30th December 2011
Cash £3,076,000 £3,669,000 £1,728,000 £1,166,000 £2,580,435
Tangible net worth £21,690,000 £17,333,000 £12,936,000 £7,812,000 £4,658,462
Current liabilities £18,750,000 £29,768,000 £21,798,000 £12,290,000 £8,919,754
Current assets £29,320,000 £36,340,000 £24,817,000 £11,447,000 £5,644,058
1st January 2016 26th December 2014 27th December 2013 28th December 2012 30th December 2011
Solvency ratios
Current ratio 1.56 1.22 1.14 0.93 0.63
Efficiency ratios
Return on assets 0.11 0.09 0.15 0.16 0.14
Return on capital employed 0.27 0.35 0.38 0.42 0.45
Gearing ratios
Debt to equity ratio 1102.94 1751.06 1282.24 733.53 552.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1670.50 1296.45

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