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MEXICAN GRILL LTD

Company TypePrivate Limited
Company Number05553988
Incorporated2005-09-05
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEXICAN GRILL LTD was formed on the 5th September 2005 (filed on the 30th September 2015) , and are based in Evelyn House, 142 New Cavendish Street. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2014, they made a post-tax profit of £-146,957 on a turnover of £15,220,805 (up 202% from 2013) .

There are 37 major shareholders listed for MEXICAN GRILL LTD with Qs Direct Si 2 S.C.A., Sicar owning the most shares by value.

Addresses

Registered address

Evelyn House
142 New Cavendish Street
London
W1W 6YF

Financials

28th December 2014 29th December 2013 30th December 2012 30th September 2011 30th September 2010
Cash £1,943,337 £1,233,553 £1,995,278 £422,129 £736,311
Tangible net worth £4,797,358 £4,734,927 £4,743,092 £1,837,125 £1,862,073
Current liabilities £3,564,945 £1,770,974 £1,481,597 £1,307,908 £781,796
Current assets £3,247,851 £2,151,149 £2,745,754 £897,471 £1,069,291
28th December 2014 29th December 2013 30th December 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.91 1.21 1.85 0.69 1.37
Efficiency ratios
Return on assets -0.01 -0.01 -0.01 - -
Return on capital employed -0.02 -0.01 -0.01 - -
Gearing ratios
Debt to equity ratio 1552.83 555.34 464.74 756.15 501.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.38 -1.22 -4.35 - -

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