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BILLS RESTAURANTS LTD.

Company TypePrivate Limited
Company Number05158252
Incorporated2004-06-21
IndustryLicenced restaurants
Websitewww.bills-website.co.uk
Phone Number01273 476918
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BILLS RESTAURANTS LTD. was formed on the 21st June 2004 (filed on the 6th February 2017) , and are based in 2Nd Floor, 15 Greek Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £5,749,570 on a turnover of £110,547,458 (up 7% from 2015) .

There is 1 major shareholder listed for BILLS RESTAURANTS LTD. with Bills Stores Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 15 Greek Street
London
W1D 4DP

Trading address

2nd Floor
15 Greek Street
London
W1D 4DP

Financials

31st July 2016 2nd August 2015 27th July 2014 28th July 2013 29th July 2012
Cash £5,927,356 £3,063,961 £2,936,930 £817,114 £1,007,419
Tangible net worth £16,965,095 £11,259,911 £5,890,425 £2,747,527 £1,640,375
Current liabilities £41,883,172 £17,863,446 £12,141,037 £6,627,405 £6,125,806
Current assets £14,022,171 £10,128,650 £7,660,586 £3,391,933 £1,928,366
31st July 2016 2nd August 2015 27th July 2014 28th July 2013 29th July 2012
Solvency ratios
Current ratio 0.33 0.57 0.63 0.51 0.31
Efficiency ratios
Return on assets 0.08 0.09 0.08 0.05 0.09
Return on capital employed 0.26 0.15 0.14 0.08 0.48
Gearing ratios
Debt to equity ratio 1448143.67 1100509.70 17485273.50 9784737.50 3154713.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 122.94 -

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Details of 7 mortgages available.

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