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LE PAIN QUOTIDIEN, LTD

Company TypePrivate Limited
Company Number05140197
Incorporated2004-05-28
IndustryLicenced restaurants
Websitehttp://www.lepainquotidien.co.uk
Phone Number020 3657 6900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LE PAIN QUOTIDIEN, LTD was formed on the 28th May 2004 (filed on the 11th May 2016) , and are based in 1St Floor 33 Great Portland Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £707,849 on a turnover of £34,276,593 (up 1638% from 2014) .

There is 1 major shareholder listed for LE PAIN QUOTIDIEN, LTD with Pq Licensing Sa owning the most shares by value.

Addresses

Registered address

65 Clerkenwell Road
3Rd Floor
London
EC1R 5BL

Trading addresses

1st Floor 33 Great Portland Street
London
W1W 8QG
65 Clerkenwell Road
London
EC1R 5BL
1 more trading address not shown.

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Cash £999,838 £817,617 £694,529 £515,068 £1,248,557
Tangible net worth £5,722,190 £5,040,199 £5,547,238 £5,488,512 £5,655,973
Current liabilities £5,002,188 £5,522,763 £5,057,365 £4,279,083 £3,985,935
Current assets £4,567,051 £4,564,095 £3,873,725 £3,621,521 £4,563,272
27th December 2015 28th December 2014 29th December 2013 30th December 2012 25th December 2011
Solvency ratios
Current ratio 0.91 0.83 0.77 0.85 1.14
Efficiency ratios
Return on assets 0.04 0.00 0.03 0.03 0.20
Return on capital employed 0.09 0.03 0.07 0.05 0.29
Gearing ratios
Debt to equity ratio 236.05 248.33 237.35 218.98 212.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.32 0.32 0.33 0.34
Other ratios
Debtor days - - - - -
Interest cover 4.54 1.34 3.53 2.52 14.63

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