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RESTAURANT BAR AND GRILL LIMITED

Company TypePrivate Limited
Company Number03610858
Incorporated1998-07-31
IndustryLicenced restaurants
Phone Number01565 650063
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESTAURANT BAR AND GRILL LIMITED was formed on the 31st July 1998 (filed on the 19th October 2016) , and are based in 95, King Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £1,055,144 on a turnover of £62,723,221 (up 309% from 2015) .

There is 1 major shareholder listed for RESTAURANT BAR AND GRILL LIMITED with Individual Restaurant Co Ltd owning the most shares by value.

Addresses

Registered address

Ridgefield House
4Th Floor
14 John Dalton Street
Manchester
M2 6JR

Trading addresses

95
KING STREET
KNUTSFORD
CHESHIRE
WA16 6OQ
95 King St
KNUTSFORD
Cheshire
WA16 6EQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,501,371 £3,545,159 £3,463,364 £2,326,707 £876,855
Tangible net worth £2,105,442 £1,022,374 £736,594 £812,054 £2,594,013
Current liabilities £17,417,856 £14,937,341 £13,212,415 £13,175,443 £10,407,865
Current assets £17,800,962 £9,644,500 £8,796,868 £7,263,673 £6,004,479
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 0.65 0.67 0.55 0.58
Efficiency ratios
Return on assets 0.02 0.01 -0.00 -0.05 0.06
Return on capital employed 0.05 0.02 0.01 -0.09 0.03
Gearing ratios
Debt to equity ratio 47.20 36.73 35.06 34.43 30.15
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.38 0.29 0.31 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 0.98 0.41 0.11 -2.10 0.55

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