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PUBLIC RESTAURANT PARTNER LIMITED

Company TypePrivate Limited
Company Number05111519
Incorporated2004-04-26
IndustryUnlicenced restaurants and cafes
Websitehttp://www.companyofcooks.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUBLIC RESTAURANT PARTNER LIMITED was formed on the 26th April 2004 (filed on the 10th March 2017) , and are based in Dephna House, 14 Cumberland Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £999,034 on a turnover of £30,717,998 (down 15% from 2015) .

There are 2 major shareholders listed for PUBLIC RESTAURANT PARTNER LIMITED with Company Of Cooks Ltd and Company Of Cooks Limited owning the most shares by value.

Addresses

Registered address

Dephna House
14 Cumberland Avenue
Park Royal
Middlesex
NW10 7QL

Financials

30th September 2016 30th September 2015 30th September 2014 29th September 2013 30th April 2012
Cash £3,223,547 £2,621,005 £997,227 £675,968 £108,942
Tangible net worth £761,570 £340,501 £-121,091 £-258,827 £-587,320
Current liabilities £6,425,451 £6,905,047 £7,009,166 £6,430,600 £5,703,692
Current assets £4,855,459 £3,847,891 £3,167,680 £2,928,650 £1,723,473
30th September 2016 30th September 2015 30th September 2014 29th September 2013 30th April 2012
Solvency ratios
Current ratio 0.76 0.56 0.45 0.46 0.30
Efficiency ratios
Return on assets 0.12 0.16 0.07 0.07 0.05
Return on capital employed 0.80 2.35 2.64 13.52 -9.16
Gearing ratios
Debt to equity ratio 37082.00 35608.99 36347.48 32314.00 29080.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 68.36 45.67 20.02 12.83 29.36

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Details of 3 mortgages available.

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