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RICKER RESTAURANTS (HOLDINGS) LIMITED

Company Type	Private Limited
Company Number	06453269
Incorporated	2007-12-14
Industry	Activities 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 3rd January 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

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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