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THE GENUINE DINING CO. LIMITED

Company TypePrivate Limited
Company Number03747469
Incorporated1999-04-01
IndustryUnlicenced restaurants and cafes
Phone Number0207 379 6959
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GENUINE DINING CO. LIMITED was formed on the 1st April 1999 (filed on the 12th May 2017) , and are based in J P Morgan, 60 Victoria Embankment. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th February 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £150,383 on a turnover of £9,771,614 (down 31% from 2015) .

There are 3 major shareholders listed for THE GENUINE DINING CO. LIMITED with Luke Johnson owning the most shares by value.

Addresses

Registered address

31 North Row
London
W1K 6DA

Trading address

J P MORGAN
60 VICTORIA EMBANKMENT
LONDON
EC4Y 0JP

Financials

29th September 2016 24th September 2015 25th September 2014 26th September 2013 27th September 2012
Cash £265,832 £390,991 £333,928 £214,513 £317,215
Tangible net worth £192,776 £42,393 £-88,660 £-536,701 £-324,072
Current liabilities £2,143,564 £1,656,167 £1,767,432 £1,476,816 £1,658,743
Current assets £2,059,312 £1,526,272 £1,552,421 £1,108,134 £1,284,544
29th September 2016 24th September 2015 25th September 2014 26th September 2013 27th September 2012
Solvency ratios
Current ratio 0.96 0.92 0.88 0.75 0.77
Efficiency ratios
Return on assets 0.06 0.13 - - -0.36
Return on capital employed 0.65 4.30 - - 1.48
Gearing ratios
Debt to equity ratio 6.99 5.34 5.70 29.06 27.65
Equity ratio 0.13 0.18 0.18 0.05 0.04
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 136.56 16.41 - - -24.40

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