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HELEN'S CUISINES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05025467
Incorporated2004-01-26
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELEN'S CUISINES LIMITED was formed on the 26th January 2004 (filed on the 27th October 2015) , and are based in 7Th Floor Ship Canal House, 98 King Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-1,283,828 on a turnover of £8,260,657 (up 35% from 2014) .

There is 1 major shareholder listed for HELEN'S CUISINES LIMITED with Buffet Restaurants Limited owning the most shares by value.

Addresses

Registered address

7Th Floor Ship Canal House
98 King Street
Manchester
M2 4WU

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,068,552 £403,964 £52,913 £1,191,495 £1,180,793
Tangible net worth £-2,921,965 £-1,638,137 £-683,906 £-394,685 £724,985
Current liabilities £1,318,895 £1,991,949 £4,644,767 £4,064,311 £1,505,393
Current assets £1,347,523 £890,505 £834,311 £1,946,639 £1,340,751
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.02 0.45 0.18 0.48 0.89
Efficiency ratios
Return on assets -0.33 -0.19 -0.06 -0.24 -
Return on capital employed -0.52 -0.26 -0.72 -2.82 -
Gearing ratios
Debt to equity ratio 61.42 59.66 52.38 45.21 16.12
Equity ratio 0.03 0.02 0.02 0.02 0.04
Debt ratio 0.12 0.06 0.11 0.06 0.02
Other ratios
Debtor days - - - - -
Interest cover -19.49 -4.55 -4.66 -32.84 -

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Details of 6 mortgages available.

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