VAPIANO LIMITED

Company TypePrivate Limited
Company Number05864690
Incorporated2006-07-03
IndustryLicenced restaurants
Phone Number020 7268 0080

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Summary

VAPIANO LIMITED was formed on the 3rd July 2006 (filed on the 26th August 2017) , and are based in 19-21 Great Portland Street, London. 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 £-957,835 on a turnover of £13,315,749 (up 286% from 2015) .

There is 1 major shareholder listed for VAPIANO LIMITED with Vapiano Operations (Uk) Ltd owning the most shares by value.

Addresses

Registered address

19-21 Great Portland Street
London
W1W 8QB

Trading address

19-21 Great Portland Street
London
W1W 8QB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £693,855 £223,868 £703,627 £1,124,021 £1,442,389
Tangible net worth £4,334,565 £5,292,249 £5,540,428 £6,052,412 £4,941,634
Current liabilities £6,341,490 £4,660,906 £2,388,053 £960,957 £807,919
Current assets £3,282,234 £2,747,592 £2,998,535 £4,330,530 £3,013,938
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 0.59 1.26 4.51 3.73
Efficiency ratios
Return on assets -0.09 -0.02 -0.06 0.15 0.06
Return on capital employed -0.19 -0.03 -0.06 0.11 0.07
Gearing ratios
Debt to equity ratio 32.67 23.30 11.94 7.79 7.08
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.42 -10.53 - - -

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Details of 3 mortgages available.

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Documents

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