Company Type | Private Limited |
---|---|
Company Number | 06397813 |
Incorporated | 2007-10-12 |
Industry | Unlicenced restaurants and cafes |
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KARALI LEISURE LIMITED was formed on the 12th October 2007 (filed on the 5th August 2017) , and are based in Avon House, Arden Road Ealing. 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 £377,458 on a turnover of £5,994,669 (up 10% from 2015) .
There is 1 major shareholder listed for KARALI LEISURE LIMITED with Karali Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £4,126,413 | £3,572,013 | £3,598,708 | £3,717,024 | £3,586,530 |
Tangible net worth | £3,456,915 | £3,079,457 | £2,736,102 | £2,204,813 | £1,795,839 |
Current liabilities | £2,572,438 | £2,632,994 | £2,363,146 | £3,143,951 | £3,580,875 |
Current assets | £5,517,399 | £5,037,710 | £4,270,284 | £4,308,888 | £4,165,257 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.14 | 1.91 | 1.81 | 1.37 | 1.16 |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.06 | 0.10 | 0.08 | 0.12 |
Return on capital employed | 0.14 | 0.15 | 0.21 | 0.25 | 0.57 |
Gearing ratios | |||||
Debt to equity ratio | 5.14 | 5.28 | 4.77 | 6.37 | 7.16 |
Equity ratio | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 |
Debt ratio | - | 0.00 | 0.00 | 0.01 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 41.58 | 47.88 | 63.08 | 45.93 | 918.46 |
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