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PESTO RESTAURANTS LTD

Company TypePrivate Limited
Company Number05162378
Incorporated2004-06-24
IndustryLicenced restaurants
Websitewww.pestorestaurants.co.uk
Phone Number0161 775 2288
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PESTO RESTAURANTS LTD was formed on the 24th June 2004 (filed on the 29th October 2016) , and are based in Greater Manchester, Unit 14 Wharfside Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £197,151 on a turnover of £9,468,348 (down 203% from 2015) .

There are 4 major shareholders listed for PESTO RESTAURANTS LTD with Neil Robert Gatt owning the most shares by value.

Addresses

Registered address

Unit 14 Wharfside Business Park
Irlam Wharf Road Irlam
Manchester
M44 5PN

Trading address

Unit 14 Wharfside Business Park
Irlam Wharf Road
Irlam
Manchester
Greater Manchester
M44 5PN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,081,341 £1,117,691 £794,081 £622,718 £190,867
Tangible net worth £-458,199 £-655,350 £-464,630 £-542,629 £-169,914
Current liabilities £1,533,367 £1,482,950 £1,295,152 £1,698,780 £1,025,931
Current assets £1,725,512 £1,755,507 £1,510,209 £1,420,256 £769,778
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.13 1.18 1.17 0.84 0.75
Efficiency ratios
Return on assets 0.06 -0.06 0.02 -0.09 -0.03
Return on capital employed 0.11 -0.12 0.01 -0.16 -0.04
Gearing ratios
Debt to equity ratio 18935.24 19656.50 19719.16 23147.05 1956800.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.16 0.20 0.23 0.33
Other ratios
Debtor days - - - - -
Interest cover 1.06 -5.24 0.60 -5.82 -1.43

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