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ROBATA RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number04821373
Incorporated2003-07-04
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBATA RESTAURANTS LIMITED was formed on the 4th July 2003 (filed on the 7th May 2015) , and are based in 150 Aldersgate Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2014, they made a post-tax profit of £1,620,361 on a turnover of £13,505,297 (down 15% from 2013) .

There are 4 major shareholders listed for ROBATA RESTAURANTS LIMITED with Azumi Limited owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £976,107 £1,208,171 £3,098,833 £2,821,174 £1,956,417
Tangible net worth £4,738,176 £3,117,815 £3,084,492 £3,707,007 £3,258,278
Current liabilities £3,662,604 £2,548,610 £2,722,470 £2,026,171 £2,071,722
Current assets £2,017,441 £2,146,803 £3,974,573 £3,720,583 £3,230,420
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.55 0.84 1.46 1.84 1.56
Efficiency ratios
Return on assets 0.17 0.27 0.28 0.29 0.30
Return on capital employed 0.34 0.55 0.70 0.59 0.67
Gearing ratios
Debt to equity ratio 101.24 78.44 57.59 44.52 46.93
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 207.66 984.09 - - -

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Details of 2 mortgages available.

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