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CASUAL DINING RESTAURANTS GROUP LIMITED

Company TypePrivate Limited
Company Number05313454
Incorporated2004-12-15
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASUAL DINING RESTAURANTS GROUP LIMITED was formed on the 15th December 2004 (filed on the 29th February 2016) , and are based in 1St Floor 163 Eversholt Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 16th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £-2,836,000 on a turnover of £18,781,000 (down 15% from 2014) .

There is 1 major shareholder listed for CASUAL DINING RESTAURANTS GROUP LIMITED with Casual Dining London Limited owning the most shares by value.

Addresses

Registered address

1St Floor 163 Eversholt Street
London
NW1 1BU

Financials

31st May 2015 1st June 2014 2nd June 2013 27th May 2012 29th May 2011
Cash - £1,000 £1,000 £1,000 £2,000
Tangible net worth £-18,067,000 £-15,230,000 £-11,878,000 £-9,541,000 £-7,036,000
Current liabilities £838,000 £870,000 £365,000 £227,000 £319,000
Current assets £382,000 £394,000 £318,000 £419,000 £496,000
31st May 2015 1st June 2014 2nd June 2013 27th May 2012 29th May 2011
Solvency ratios
Current ratio 0.46 0.45 0.87 1.85 1.55
Efficiency ratios
Return on assets -0.04 -0.05 -0.03 -0.03 -0.03
Return on capital employed -0.04 -0.05 -0.03 -0.03 -0.03
Gearing ratios
Debt to equity ratio 266.07 257.67 244.19 235.50 228.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.93 -1.14 -0.82 -0.81 -0.88

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