F&B UK LIMITED

Company Type	Private Limited
Company Number	05570288
Incorporated	2005-09-21
Industry	Licenced restaurants

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Summary

F&B UK LIMITED was formed on the 21st September 2005 (filed on the 20th July 2017) , and are based in Holland House Bury Street, Gf13. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,543,810,000 on a turnover of £4,894,855,000 (up 152552% from 2015) .

There is 1 major shareholder listed for F&B UK LIMITED with Obika Holdings S.A. owning the most shares by value.

Addresses

Registered address

Holland House Bury Street

Gf13

London

EC3A 5AW

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	30th December 2012
Cash	£205,244,000	£138,050	£233,764	£122,947	£59,769
Tangible net worth	£-6,154,063,000	£-4,616,365	£-3,299,331	£-2,080,979	£-630,543
Current liabilities	£10,996,987,000	£8,708,874	£881,263	£1,649,518	£689,927
Current assets	£955,315,000	£870,422	£797,899	£775,301	£589,587

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	30th December 2012
Solvency ratios
Current ratio	0.09	0.10	0.91	0.47	0.85
Efficiency ratios
Return on assets	-0.32	-0.25	-0.30	-0.31	-
Return on capital employed	0.25	0.22	-0.38	-0.48	-
Gearing ratios
Debt to equity ratio	43.99	34.84	29.25	26.85	11.65
Equity ratio	0.05	0.06	0.06	0.05	0.11
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-5.33	-	-	-	-

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