CG RESTAURANTS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06440820
Incorporated2007-11-29
IndustryActivities of head offices
Websitehttp://cgrestaurants.com

Get free email alerts for this business

Get a free email whenever the credit score for CG RESTAURANTS HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CG RESTAURANTS HOLDINGS LIMITED was formed on the 29th November 2007 (filed on the 29th September 2017) , 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 13th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-621,678 on a turnover of £19,931,151 (down 305% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £822,170 £1,185,588 £400,524 £728,426 £340,048
Tangible net worth £-8,700,719 £-8,299,471 £-261,921 £501 £705,438
Current liabilities £16,068,269 £10,637,687 £4,160,878 £3,752,896 £3,669,392
Current assets £3,512,422 £2,711,064 £1,831,747 £1,892,866 £1,664,553
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.25 0.44 0.50 0.45
Efficiency ratios
Return on assets -0.06 0.03 -0.02 -0.08 -0.09
Return on capital employed 0.12 -0.26 -0.02 -0.11 -0.11
Gearing ratios
Debt to equity ratio 19059.60 16359.59 15915.75 15358.96 15876.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.59 0.34 0.32 0.31
Other ratios
Debtor days - - - - -
Interest cover -2.55 1.83 -1.08 -5.58 -6.94

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon