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TRISHNA RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number06272354
Incorporated2007-06-07
IndustryLicenced restaurants
Phone Number020 7935 5624
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRISHNA RESTAURANTS LIMITED was formed on the 7th June 2007 (filed on the 21st October 2016) , and are based in 15-17 Blandford Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £-212,953 on a turnover of £10,035,840 (down 172% from 2014) .

There is 1 major shareholder listed for TRISHNA RESTAURANTS LIMITED with Jks Restaurants Holdings Ltd owning the most shares by value.

Addresses

Registered address

67-69 George Street
London
W1U 8LT

Trading address

15-17 Blandford Street
London
W1U 3DG

Financials

27th December 2015 28th December 2014 31st December 2013 31st October 2012 31st October 2011
Cash £671,500 £661,265 £103,012 £419,361 £118,186
Tangible net worth £1,123,197 £1,353,757 £1,142,361 £1,041,403 £-544,025
Current liabilities £3,969,274 £1,935,161 £364,613 £307,835 £281,946
Current assets £1,894,128 £1,519,830 £1,876,933 £1,229,713 £230,170
27th December 2015 28th December 2014 31st December 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.48 0.79 5.15 3.99 0.82
Efficiency ratios
Return on assets -0.04 0.08 - - -
Return on capital employed -0.04 0.17 - - -
Gearing ratios
Debt to equity ratio 1810.11 1143.75 366.05 166.73 1069.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.15 - - 0.20
Other ratios
Debtor days - - - - -
Interest cover -1.61 11.00 - - -

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Details of 4 mortgages available.

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