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A TO Z RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number04490558
Incorporated2002-07-19
IndustryLicenced restaurants
Websitehttp://www.atozrestaurants.com
Phone Number020 76103332
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A TO Z RESTAURANTS LIMITED was formed on the 19th July 2002 (filed on the 23rd December 2015) , and are based in London, 189 Munster Rd,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £218,853 on a turnover of £8,220,406 (down 451% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £330,961 £319,542 £376,501 £575,247 £1,319,702
Tangible net worth £-3,413,141 £-3,906,886 £-4,590,598 £-4,153,475 £-4,268,625
Current liabilities £3,005,180 £2,997,618 £3,797,811 £3,564,133 £4,189,040
Current assets £1,295,917 £1,178,397 £1,688,860 £2,985,903 £2,621,248
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.43 0.39 0.44 0.84 0.63
Efficiency ratios
Return on assets 0.10 -0.02 -0.29 -0.15 -0.21
Return on capital employed -0.39 0.09 -13.30 -0.37 -0.56
Gearing ratios
Debt to equity ratio 5476.15 5973.94 7242.81 8164.13 8194.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.08 1.16 0.89 0.78 0.59
Other ratios
Debtor days - - - - -
Interest cover 2.37 -0.27 -5.99 -4.77 -9.37

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Details of 2 mortgages available.

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