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SUSHI HOLDINGS 1 LIMITED

Company TypeOther
Company Number06523320
Incorporated2008-03-04
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUSHI HOLDINGS 1 LIMITED was formed on the 4th March 2008 (filed on the 28th August 2015) , and are based in 95 Farringdon Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-11,427,572 on a turnover of £75,813,083 (up 13% from 2013) .

There is 1 major shareholder listed for SUSHI HOLDINGS 1 LIMITED with Ys Bidco Ltd owning the most shares by value.

Addresses

Registered address

95 Farringdon Road
London
EC1R 3BT

Financials

30th November 2014 1st December 2013 25th November 2012 27th November 2011 28th November 2010
Cash £4,209,597 £1,670,600 £1,533,967 £3,040,090 £2,065,641
Tangible net worth £-85,550,696 £-76,429,299 £-68,621,587 £-61,308,246 £-56,316,255
Current liabilities £20,397,391 £11,364,022 £11,352,313 £9,644,269 £9,474,799
Current assets £10,923,389 £7,949,661 £7,112,059 £7,516,460 £5,977,301
30th November 2014 1st December 2013 25th November 2012 27th November 2011 28th November 2010
Solvency ratios
Current ratio 0.54 0.70 0.63 0.78 0.63
Efficiency ratios
Return on assets -0.18 -0.17 -0.16 -0.12 -0.10
Return on capital employed -0.28 -0.22 -0.21 -0.14 -0.12
Gearing ratios
Debt to equity ratio 97.86 85.49 78.28 72.20 80.33
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.21 - 0.44 0.45 0.46
Other ratios
Debtor days - - - - -
Interest cover -0.93 -0.87 -1.06 -0.83 -0.80

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Details of 4 mortgages available.

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