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TOOK US A LONG TIME LIMITED

Company TypePrivate Limited
Company Number04769115
Incorporated2003-05-19
IndustryLicenced restaurants
Phone Number020 7637 1166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOK US A LONG TIME LIMITED was formed on the 19th May 2003 (filed on the 24th August 2017) , and are based in London, W1T 2Nq. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £-841,000 on a turnover of £45,847,000 (down 134% from 2015) .

There are 6 major shareholders listed for TOOK US A LONG TIME LIMITED with Tasty Plc owning the most shares by value.

Addresses

Registered address

32 Charlotte Street
London
W1T 2NQ

Trading address

London
W1T 2NQ

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £5,004,000 £2,221,000 £2,044,000 £3,407,000 £1,611,000
Tangible net worth £4,616,000 £5,360,000 £2,751,000 £593,000 £-1,076,000
Current liabilities £34,647,000 £25,280,000 £23,473,000 £21,665,000 £8,498,000
Current assets £11,983,000 £6,702,000 £5,048,000 £5,720,000 £3,494,000
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.35 0.27 0.22 0.26 0.41
Efficiency ratios
Return on assets -0.02 0.07 0.07 0.06 0.07
Return on capital employed -0.01 0.25 0.57 0.82 0.16
Gearing ratios
Debt to equity ratio 15.76 11.51 8.93 8.21 6.77
Equity ratio 0.06 0.07 0.10 0.12 0.15
Debt ratio 0.14 0.13 0.01 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -0.38 26.74 30.75 13.22 22.82

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