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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 29th March 2017) , and are based in 65 Clerkenwell Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £726,991 on a turnover of £38,192,273 (up 3% from 2015) .

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

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

Financials

31st December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £1,029,026 £999,838 £817,617 £694,529 £515,068
Tangible net worth £5,406,017 £5,722,190 £5,040,199 £5,547,238 £5,488,512
Current liabilities £6,038,172 £5,002,188 £5,522,763 £5,057,365 £4,279,083
Current assets £4,754,768 £4,567,051 £4,564,095 £3,873,725 £3,621,521
31st December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.79 0.91 0.83 0.77 0.85
Efficiency ratios
Return on assets 0.04 0.04 0.00 0.03 0.03
Return on capital employed 0.08 0.09 0.03 0.07 0.05
Gearing ratios
Debt to equity ratio 287.54 236.05 248.33 237.35 218.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.32 0.32 0.32 0.33
Other ratios
Debtor days - - - - -
Interest cover 8.38 4.54 1.34 3.53 2.52

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