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