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AZUMI LIMITED

Company TypePrivate Limited
Company Number04163938
Incorporated2001-02-20
IndustryLicenced restaurants
Phone Number020 7307 9580
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AZUMI LIMITED was formed on the 20th February 2001 (filed on the 12th July 2017) , and are based in 4Th Floor, 11-13 Charlotte Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £13,743,000 on a turnover of £86,196,000 (up 0% from 2015) .

There are 9 major shareholders listed for AZUMI LIMITED with Dream International B.V. owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading address

4th Floor
11-13 Charlotte Street
London
W1T 1RH

Financials

1st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,108,000 £17,220,000 £9,651,530 £6,349,129 £8,537,390
Tangible net worth £41,809,000 £32,807,000 £23,994,013 £15,940,024 £13,775,093
Current liabilities £16,024,000 £11,905,000 £10,444,005 £7,590,940 £5,722,233
Current assets £27,572,000 £21,996,000 £13,622,134 £10,361,513 £11,023,061
1st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.85 1.30 1.36 1.93
Efficiency ratios
Return on assets 0.19 0.25 0.26 0.39 0.41
Return on capital employed 0.30 0.39 0.42 0.72 0.68
Gearing ratios
Debt to equity ratio 224.22 165.13 151.97 70.64 56.94
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1674.20 1411.38 5110.81 2085.77

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Details of 6 mortgages available.

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