A TO Z RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number04490558
Incorporated2002-07-19
IndustryLicenced restaurants
Websitehttp://www.atozrestaurants.com
Phone Number020 76103332

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Summary

A TO Z RESTAURANTS LIMITED was formed on the 19th July 2002 (filed on the 15th November 2017) , and are based in London, 189 Munster Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £640,268 on a turnover of £6,351,682 (up 24% from 2016) .

There is 1 major shareholder listed for A TO Z RESTAURANTS LIMITED with John Francis De Stefano owning the most shares by value.

Addresses

Registered address

Vintage House 6 Heathmans Road
London
SW6 4TJ

Trading address

189 Munster Rd,
London
London
SW6 6BZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £202,374 £210,109 £330,961 £319,542 £376,501
Tangible net worth £-2,177,100 £-2,828,285 £-3,413,141 £-3,906,886 £-4,590,598
Current liabilities £2,196,068 £2,697,659 £3,005,180 £2,997,618 £3,797,811
Current assets £904,696 £1,172,361 £1,295,917 £1,178,397 £1,688,860
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.41 0.43 0.43 0.39 0.44
Efficiency ratios
Return on assets 0.39 0.26 0.10 -0.02 -0.29
Return on capital employed -1.43 -0.91 -0.39 0.09 -13.30
Gearing ratios
Debt to equity ratio 3673.07 4666.66 5476.15 5973.94 7242.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 1.00 1.08 1.16 0.89
Other ratios
Debtor days - - - - -
Interest cover - 5.79 2.37 -0.27 -5.99

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Details of 2 mortgages available.

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Documents

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