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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 2nd September 2017) , and are based in 1St Floor Evelyn House, 142 New Cavendish Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-1,025,210 on a turnover of £25,327,153 (up 116% from 2015) .

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

1St Floor Evelyn House
142 New Cavendish Street
London
Uk
E14 3NH

Financials

25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £1,930,084 £2,245,316 £1,943,337 £1,233,553 £1,995,278
Tangible net worth £3,311,750 £4,336,960 £4,797,358 £4,734,927 £4,743,092
Current liabilities £5,450,496 £5,159,166 £3,564,945 £1,770,974 £1,481,597
Current assets £3,327,269 £3,660,021 £3,247,851 £2,151,149 £2,745,754
25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.61 0.71 0.91 1.21 1.85
Efficiency ratios
Return on assets -0.08 -0.04 -0.01 -0.01 -0.01
Return on capital employed -0.13 -0.07 -0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio 2877.00 2267.42 1552.83 555.34 464.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.23 0.19 - -
Other ratios
Debtor days - - - - -
Interest cover -9.15 -5.16 -2.38 -1.22 -4.35

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