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TAS RESTAURANT LIMITED

Company TypePrivate Limited
Company Number04260540
Incorporated2001-07-27
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAS RESTAURANT LIMITED was formed on the 27th July 2001 (filed on the 28th December 2016) , and are based in 11 Avon House, Clissold Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £409,964 on a turnover of £4,263,238 (down 28% from 2015) .

There are 6 major shareholders listed for TAS RESTAURANT LIMITED with Tas (London) Limited owning the most shares by value.

Addresses

Registered address

11 Avon House
Clissold Crescent
London
N16 9LH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £62,842 £3,362 £55,060 £38,388 £2,015
Tangible net worth £2,644,923 £2,234,959 £1,661,873 £1,525,491 £1,340,216
Current liabilities £1,540,731 £1,753,650 £1,412,029 £1,453,405 £3,667,441
Current assets £3,791,145 £3,498,993 £2,577,053 £2,160,888 £4,288,241
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.46 2.00 1.83 1.49 1.17
Efficiency ratios
Return on assets 0.09 0.13 0.06 0.03 0.06
Return on capital employed 0.16 0.28 0.13 0.06 0.26
Gearing ratios
Debt to equity ratio 1942.61 2086.65 1755.97 1527.55 3754.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.06 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover 27.69 12.57 5.74 4.42 10.15

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