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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 24th December 2016) , and are based in London, 189 Munster Rd,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £517,290 on a turnover of £6,547,848 (up 136% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £210,109 £330,961 £319,542 £376,501 £575,247
Tangible net worth £-2,828,285 £-3,413,141 £-3,906,886 £-4,590,598 £-4,153,475
Current liabilities £2,697,659 £3,005,180 £2,997,618 £3,797,811 £3,564,133
Current assets £1,172,361 £1,295,917 £1,178,397 £1,688,860 £2,985,903
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.43 0.43 0.39 0.44 0.84
Efficiency ratios
Return on assets 0.26 0.10 -0.02 -0.29 -0.15
Return on capital employed -0.91 -0.39 0.09 -13.30 -0.37
Gearing ratios
Debt to equity ratio 4666.66 5476.15 5973.94 7242.81 8164.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.00 1.08 1.16 0.89 0.78
Other ratios
Debtor days - - - - -
Interest cover 5.79 2.37 -0.27 -5.99 -4.77

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Details of 2 mortgages available.

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