RICKER RESTAURANTS (HOLDINGS) LIMITED

Company Type	Private Limited
Company Number	06453269
Incorporated	2007-12-14
Industry	Activities of other holding companies n.e.c.

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Summary

RICKER RESTAURANTS (HOLDINGS) LIMITED was formed on the 14th December 2007 (filed on the 29th September 2017) , and are based in B.C.L. House, 2 Pavilion Business Park. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £539,249 on a turnover of £6,495,243 (up 1213% from 2015) .

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 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£320,190	£264,014	£275,696	£381,591	£567,019
Tangible net worth	£2,924,950	£3,279,529	£3,053,803	£2,673,995	£1,780,771
Current liabilities	£1,808,949	£1,922,882	£2,142,084	£2,625,471	£2,648,320
Current assets	£2,572,731	£2,930,719	£2,781,714	£2,804,208	£2,669,593

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.42	1.52	1.30	1.07	1.01
Efficiency ratios
Return on assets	0.11	0.01	0.04	0.07	0.02
Return on capital employed	-0.17	0.04	0.10	0.20	0.15
Gearing ratios
Debt to equity ratio	1.86	1.96	2.18	2.67	3.65
Equity ratio	0.20	0.18	0.17	0.16	0.16
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-6456.83	17699.56	199.83	366.09	271.37

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