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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.

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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 5 Apollo Court, Monkton Business Park South. 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 8th June 2016.

Addresses

Registered address

5 Apollo Court
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 2 mortgages available.

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Documents

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