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CARA RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number04105070
Incorporated2000-11-09
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARA RESTAURANTS LIMITED was formed on the 9th November 2000 (filed on the 29th September 2017) , and are based in White House Wollaton Street, Nottingham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current A from B. 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 £919,082 on a turnover of £21,584,551 (down 8% from 2015) .

There are 2 major shareholders listed for CARA RESTAURANTS LIMITED with Walter John Wright owning the most shares by value.

Addresses

Registered address

White House Wollaton Street
Nottingham
Nottinghamshire
NG1 5GF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,812,445 £1,823,564 £1,008,556 £1,007,366 £727,002
Tangible net worth £1,632,481 £1,489,335 £792,236 £222,463 £-312,027
Current liabilities £2,343,448 £2,220,862 £2,078,583 £2,236,328 £1,933,613
Current assets £2,030,938 £1,971,520 £1,183,385 £1,159,995 £889,877
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.89 0.57 0.52 0.46
Efficiency ratios
Return on assets 0.15 0.19 0.19 0.15 0.11
Return on capital employed 0.31 0.42 0.46 0.40 0.28
Gearing ratios
Debt to equity ratio 30563.78 26085.22 23767.83 27718.88 28912.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.03 0.02 0.09 0.21
Other ratios
Debtor days - - - - -
Interest cover 298.10 169.77 66.38 29.16 16.15

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Details of 1 mortgage available.

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