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NOBU BERKELEY STREET LIMITED

Company TypePrivate Limited
Company Number05086596
Incorporated2004-03-29
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOBU BERKELEY STREET LIMITED was formed on the 29th March 2004 (filed on the 28th September 2017) , and are based in 4Th Floor, 239, Kensington High Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £745,839 on a turnover of £10,568,437 (up 47% from 2015) .

There are 2 major shareholders listed for NOBU BERKELEY STREET LIMITED with Nobu Berkeley Uk Llc owning the most shares by value.

Addresses

Registered address

4Th Floor, 239
Kensington High Street
London
W8 6SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,569,467 £794,107 £1,302,705 £1,759,166 £1,199,993
Tangible net worth £651,310 £305,471 £412,643 £1,033,289 £572,711
Current liabilities £1,857,694 £1,641,486 £1,871,457 £1,669,519 £1,596,643
Current assets £2,187,776 £1,806,642 £2,151,328 £2,600,005 £2,018,926
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.10 1.15 1.56 1.26
Efficiency ratios
Return on assets 0.30 0.26 0.45 0.45 0.48
Return on capital employed 1.44 2.08 3.20 1.54 2.45
Gearing ratios
Debt to equity ratio 1857.69 1641.49 1871.46 1669.52 1596.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42630.77 31750.20 - 2778.24 -

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