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RESTAURANT DESIGN ASSOCIATES LTD

Company TypePrivate Limited
Company Number06080790
Incorporated2007-02-02
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.restaurantdesignassociates.co.uk
Phone Number0191 495 9555

Not Verified

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Summary

RESTAURANT DESIGN ASSOCIATES LTD was formed on the 2nd February 2007 (filed on the 5th April 2017) , and are based in Tyne And Wear, 5 Apollo Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

Addresses

Registered address

5 Apollo Court
Monkton Business Park South
Hebburn
Tyne And Wear
NE31 2ES

Trading address

5 Apollo Court
Koppers Way
Monkton Business Park South
Hebburn
Tyne And Wear
NE31 2ES

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £161,059 £49,037 £8,912 £1,117 £1,112
Tangible net worth £545,819 £218,089 £401,906 £272,655 £129,771
Current liabilities £1,451,236 £1,209,985 £1,808,154 £1,794,086 £1,135,799
Current assets £1,840,691 £1,405,852 £2,182,599 £2,033,550 £1,215,452
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.16 1.21 1.13 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16210.16 12136.35 18128.04 18161.16 11651.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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