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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 20th December 2016) , and are based in Evelyn House, 142 New Cavendish Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-474,661 on a turnover of £21,314,362 (up 223% from 2014) .

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

27th December 2015 28th December 2014 29th December 2013 30th December 2012 30th September 2011
Cash £2,245,316 £1,943,337 £1,233,553 £1,995,278 £422,129
Tangible net worth £4,336,960 £4,797,358 £4,734,927 £4,743,092 £1,837,125
Current liabilities £5,159,166 £3,564,945 £1,770,974 £1,481,597 £1,307,908
Current assets £3,660,021 £3,247,851 £2,151,149 £2,745,754 £897,471
27th December 2015 28th December 2014 29th December 2013 30th December 2012 30th September 2011
Solvency ratios
Current ratio 0.71 0.91 1.21 1.85 0.69
Efficiency ratios
Return on assets -0.04 -0.01 -0.01 -0.01 -
Return on capital employed -0.07 -0.02 -0.01 -0.01 -
Gearing ratios
Debt to equity ratio 2267.42 1552.83 555.34 464.74 756.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.19 - - -
Other ratios
Debtor days - - - - -
Interest cover -5.16 -2.38 -1.22 -4.35 -

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