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CG RESTAURANTS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06440820
Incorporated2007-11-29
IndustryActivities of head offices
Websitehttp://cgrestaurants.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CG RESTAURANTS HOLDINGS LIMITED was formed on the 29th November 2007 (filed on the 30th September 2016) , and are based in Suite 1 36-37 Maiden Lane, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £302,651 on a turnover of £19,226,998 (down 207% from 2014) .

There are 3 major shareholders listed for CG RESTAURANTS HOLDINGS LIMITED with David Robert Coffer owning the most shares by value.

Addresses

Registered address

Suite 1 36-37 Maiden Lane
London
WC2E 7LJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,185,588 £400,524 £728,426 £340,048 £401,311
Tangible net worth £-8,299,471 £-261,921 £501 £705,438 £-3,239,947
Current liabilities £10,637,687 £4,160,878 £3,752,896 £3,669,392 £2,203,880
Current assets £2,711,064 £1,831,747 £1,892,866 £1,664,553 £1,294,914
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.25 0.44 0.50 0.45 0.59
Efficiency ratios
Return on assets 0.03 -0.02 -0.08 -0.09 -0.05
Return on capital employed -0.26 -0.02 -0.11 -0.11 -0.06
Gearing ratios
Debt to equity ratio 16359.59 15915.75 15358.96 15876.16 11710.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.59 0.34 0.32 0.31 0.27
Other ratios
Debtor days - - - - -
Interest cover 1.83 -1.08 -5.58 -6.94 -4.19

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