RESTAURANTS ETC LIMITED

Company TypePrivate Limited
Company Number06264158
Incorporated2007-05-31
IndustryLicenced restaurants
Websitewww.hixrestaurants.co.uk
Phone Number0845 055 5551

Get free email alerts for this business

Get a free email whenever the credit score for RESTAURANTS ETC LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

RESTAURANTS ETC LIMITED was formed on the 31st May 2007 (filed on the 29th September 2017) , and are based in Buckinghamshire, Old Barn House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-618,000 on a turnover of £3,390,000 (down 69% from 2015) .

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

30th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £122,000 £1,258,000 £957,826 £848,079 £1,424,985
Tangible net worth £2,135,000 £-211,000 £1,741,924 £1,519,212 £817,027
Current liabilities £1,944,000 £6,430,000 £5,211,218 £3,784,033 £4,007,940
Current assets £3,978,000 £3,605,000 £3,580,101 £3,095,577 £3,089,272
30th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.05 0.56 0.69 0.82 0.77
Efficiency ratios
Return on assets -0.15 -0.26 0.03 0.13 0.02
Return on capital employed -0.34 -1.43 0.06 0.40 0.08
Gearing ratios
Debt to equity ratio 0.63 - 69352.27 46540.12 48568.57
Equity ratio 0.75 - 0.00 0.00 0.00
Debt ratio - 0.11 0.15 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover -81.67 -36.59 3.09 19.58 5.01

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon