DEEP BLUE RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number04452665
Incorporated2002-05-31
IndustryActivities of head offices
Phone Number01737 222228

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Summary

DEEP BLUE RESTAURANTS LIMITED was formed on the 31st May 2002 (filed on the 25th April 2017) , and are based in Kent, 4 Union St,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th May 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £639,867 on a turnover of £5,964,015 (down 241% from 2015) .

There are 24 major shareholders listed for DEEP BLUE RESTAURANTS LIMITED with Clients' Nominees Limited owning the most shares by value.

Addresses

Registered address

Chapter House 33 London Road
Reigate
Surrey
RH2 9HZ

Trading addresses

4 Union St,
Maidstone
Kent
ME14 1DY
Charter House
33 London Road
Reigate
Surrey
RH2 9HZ
1 more trading address not shown.

Financials

27th September 2016 29th September 2015 30th September 2014 24th September 2013 25th September 2012
Cash £521,417 £279,095 £195,797 £148,994 £162,318
Tangible net worth £-1,146,626 £-2,660,223 £-2,468,167 £-3,812,901 £-3,521,745
Current liabilities £1,440,826 £1,520,092 £1,418,323 £2,741,269 £1,624,439
Current assets £940,491 £707,658 £759,133 £751,516 £1,034,581
27th September 2016 29th September 2015 30th September 2014 24th September 2013 25th September 2012
Solvency ratios
Current ratio 0.65 0.47 0.54 0.27 0.64
Efficiency ratios
Return on assets 0.10 -0.13 0.21 -0.11 0.33
Return on capital employed -0.04 -0.23 0.33 -0.29 0.48
Gearing ratios
Debt to equity ratio 2.83 3.35 3.28 4.37 4.48
Equity ratio 0.22 0.37 0.33 0.30 0.27
Debt ratio 0.08 0.22 0.26 0.01 0.31
Other ratios
Debtor days - - - - -
Interest cover -0.99 -1.83 2.03 -1.12 4.51

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