KARALI LEISURE LIMITED

Company Type	Private Limited
Company Number	06397813
Incorporated	2007-10-12
Industry	Unlicenced restaurants and cafes

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Summary

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.

Addresses

Registered address

Avon House

Arden Road Ealing

London

W13 8RP

Financials

	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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