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DEEP BLUE RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number04452665
Incorporated2002-05-31
IndustryActivities of head offices
Websitewww.deepbluerestaurants.com
Phone Number01622 756123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEEP BLUE RESTAURANTS LIMITED was formed on the 31st May 2002 (filed on the 1st March 2016) , and are based in Surrey, Charter House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-453,536 on a turnover of £5,464,434 (down 153% from 2014) .

There are 20 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

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

Financials

29th September 2015 30th September 2014 24th September 2013 25th September 2012 27th September 2011
Cash £279,095 £195,797 £148,994 £162,318 £191,031
Tangible net worth £-2,660,223 £-2,468,167 £-3,812,901 £-3,521,745 £-5,737,612
Current liabilities £1,520,092 £1,418,323 £2,741,269 £1,624,439 £1,364,807
Current assets £707,658 £759,133 £751,516 £1,034,581 £576,465
29th September 2015 30th September 2014 24th September 2013 25th September 2012 27th September 2011
Solvency ratios
Current ratio 0.47 0.54 0.27 0.64 0.42
Efficiency ratios
Return on assets -0.13 0.21 -0.11 0.33 -0.19
Return on capital employed -0.23 0.33 -0.29 0.48 -0.25
Gearing ratios
Debt to equity ratio 3.35 3.28 4.37 4.48 6.02
Equity ratio 0.37 0.33 0.30 0.27 0.25
Debt ratio 0.22 0.26 0.01 0.31 1.22
Other ratios
Debtor days - - - - -
Interest cover -1.83 2.03 -1.12 4.51 -2.82

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