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RICKER RESTAURANTS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06453269
Incorporated2007-12-14
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICKER RESTAURANTS (HOLDINGS) LIMITED was formed on the 14th December 2007 (filed on the 26th September 2016) , and are based in B.C.L. House, 2 Pavilion Business Park. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £41,056 on a turnover of £7,197,192 (down 82% from 2014) .

There are 7 major shareholders listed for RICKER RESTAURANTS (HOLDINGS) LIMITED with Winnett Investments Ltd owning the most shares by value.

Addresses

Registered address

B.C.L. House
2 Pavilion Business Park
Leeds
LS12 6AJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £264,014 £275,696 £381,591 £567,019 £349,006
Tangible net worth £3,279,529 £3,053,803 £2,673,995 £1,780,771 £2,229,418
Current liabilities £1,922,882 £2,142,084 £2,625,471 £2,648,320 £2,488,234
Current assets £2,930,719 £2,781,714 £2,804,208 £2,669,593 £1,103,782
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.30 1.07 1.01 0.44
Efficiency ratios
Return on assets 0.01 0.04 0.07 0.02 0.08
Return on capital employed 0.04 0.10 0.20 0.15 0.19
Gearing ratios
Debt to equity ratio 1.96 2.18 2.67 3.65 3.64
Equity ratio 0.18 0.17 0.16 0.16 0.14
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 17699.56 199.83 366.09 271.37 23.07

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