GRAYSONS RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number06321367
Incorporated2007-07-23
IndustryUnlicenced restaurants and cafes
Phone Number01245 200100

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Summary

GRAYSONS RESTAURANTS LIMITED was formed on the 23rd July 2007 (filed on the 8th August 2017) , and are based in Essex, Devon 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 £-660,000 on a turnover of £10,123,000 (down 168% from 2015) .

There is 1 major shareholder listed for GRAYSONS RESTAURANTS LIMITED with Graysons Ltd owning the most shares by value.

Addresses

Registered address

Devon House Anchor Street
Chelmsford
Essex
CM2 0GD

Trading addresses

Devon House
Anchor Street
Chelmsford
Essex
CM2 0GD
Hams Hall National Distribution Park
Canton Lane
Coleshill
Birmingham
West Midlands
B46 1GB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £209,000 £477,000 £714,000 £758,000 £2
Tangible net worth £475,000 £1,135,000 £158,000 £-335,000 £2
Current liabilities £5,737,000 £3,603,000 £4,800,000 £2,910,000 -
Current assets £6,065,000 £4,704,000 £4,927,000 £2,540,000 £2
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.31 1.03 0.87 -
Efficiency ratios
Return on assets -0.10 0.21 0.10 0.01 -
Return on capital employed -1.11 0.86 3.95 -0.07 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - 1.00
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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