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RESTAURANTS DEPOT LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06059724
Incorporated2007-01-22
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

RESTAURANTS DEPOT LIMITED was formed on the 22nd January 2007 (filed on the 19th March 2014) , and are based in 257 Hagley Road, Birmingham. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 31st March 2016. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 9th June 2016.

In 2013, they made a post-tax profit of £-537,575 on a turnover of £1,571,497 .

There is 1 major shareholder listed for RESTAURANTS DEPOT LIMITED with East & West Leisure Group Limited owning the most shares by value.

Addresses

Registered address

257 Hagley Road
Birmingham
West Midlands
B16 9NA

Financials

31st March 2013 31st March 2012 31st March 2011 30th June 2010 30th June 2009
Cash - - £101,809 £77,028 £53,346
Tangible net worth £-130,841 £406,735 £633,859 £325,722 £139,708
Current liabilities £1,033,537 £302,199 £900,708 £1,027,142 £519,681
Current assets £168,496 £140,129 £714,710 £384,351 £218,651
31st March 2013 31st March 2012 31st March 2011 30th June 2010 30th June 2009
Solvency ratios
Current ratio 0.16 0.46 0.79 0.37 0.42
Efficiency ratios
Return on assets -0.60 - - - -
Return on capital employed 4.11 - - - -
Gearing ratios
Debt to equity ratio 1033.54 302.20 1427.44 1070.29 630.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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