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VAPIANO LIMITED

Company TypePrivate Limited
Company Number05864690
Incorporated2006-07-03
IndustryLicenced restaurants
Websitewww.vapiano.co.uk
Phone Number020 7268 0080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VAPIANO LIMITED was formed on the 3rd July 2006 (filed on the 2nd August 2016) , and are based in 19-21 Great Portland Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £-248,330 on a turnover of £11,418,638 (down 51% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £223,868 £703,627 £1,124,021 £1,442,389 £816,780
Tangible net worth £5,292,249 £5,540,428 £6,052,412 £4,941,634 £4,568,001
Current liabilities £4,660,906 £2,388,053 £960,957 £807,919 £665,863
Current assets £2,747,592 £2,998,535 £4,330,530 £3,013,938 £2,313,705
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.59 1.26 4.51 3.73 3.47
Efficiency ratios
Return on assets -0.02 -0.06 0.15 0.06 1.21
Return on capital employed -0.03 -0.06 0.11 0.07 1.37
Gearing ratios
Debt to equity ratio 23.30 11.94 7.79 7.08 6.44
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.53 - - - -

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Details of 3 mortgages available.

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