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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 19th May 2016) , and are based in Tyne And Wear, 5 Apollo Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 16th February 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £49,037 £8,912 £1,117 £1,112 £91,879
Tangible net worth £218,089 £401,906 £272,655 £129,771 £90,079
Current liabilities £1,209,985 £1,808,154 £1,794,086 £1,135,799 £1,117,900
Current assets £1,405,852 £2,182,599 £2,033,550 £1,215,452 £1,149,162
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.21 1.13 1.07 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12136.35 18128.04 18161.16 11651.69 11233.00
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 3 mortgages available.

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Documents

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