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RESTAURANTS ETC LIMITED

Company TypePrivate Limited
Company Number06264158
Incorporated2007-05-31
IndustryLicenced restaurants
Websitewww.hixrestaurants.co.uk
Phone Number0845 055 5551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESTAURANTS ETC LIMITED was formed on the 31st May 2007 (filed on the 30th November 2016) , and are based in Buckinghamshire, Old Barn House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was changed to the current I from C. Companies house classifies them as Group. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £-2,003,000 on a turnover of £17,041,000 (down 931% from 2014) .

There is 1 major shareholder listed for RESTAURANTS ETC LIMITED with Wsh & Mark Hix Restaurants Limited owning the most shares by value.

Addresses

Registered address

Tvp2 300
Thames Valley Park Drive
Reading
Berkshire
RG6 1PT

Trading addresses

Old Barn House
2 Wannions Close
Chesham
Buckinghamshire
HP5 1YA
36-37 Green Hill Rent
London
EC1M 4BH
1 more trading address not shown.

Financials

27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,258,000 £957,826 £848,079 £1,424,985 £1,079,784
Tangible net worth £-211,000 £1,741,924 £1,519,212 £817,027 £714,343
Current liabilities £6,430,000 £5,211,218 £3,784,033 £4,007,940 £2,160,800
Current assets £3,605,000 £3,580,101 £3,095,577 £3,089,272 £2,381,519
27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.56 0.69 0.82 0.77 1.10
Efficiency ratios
Return on assets -0.26 0.03 0.13 0.02 0.12
Return on capital employed -1.43 0.06 0.40 0.08 0.46
Gearing ratios
Debt to equity ratio - 69352.27 46540.12 48568.57 26965.43
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.15 0.06 0.09 0.04
Other ratios
Debtor days - - - - -
Interest cover -36.59 3.09 19.58 5.01 41.39

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