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ORCHID PUBS & DINING LIMITED

Company TypePrivate Limited
Company Number06754332
Incorporated2008-11-20
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORCHID PUBS & DINING LIMITED was formed on the 20th November 2008 (filed on the 23rd December 2015) , and are based in 27 Fleet Street, Birmingham. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,694,000 on a turnover of £120,579,000 (down 87% from 2014) .

There is 1 major shareholder listed for ORCHID PUBS & DINING LIMITED with Mitchells & Butlers Retail (No 2) Limited owning the most shares by value.

Addresses

Registered address

27 Fleet Street
Birmingham
B3 1JP

Financials

26th September 2015 27th September 2014 28th December 2013 29th December 2012 31st December 2011
Cash £4,070,000 £6,149,000 £4,152,000 £5,127,000 £7,224,000
Tangible net worth £-35,961,000 £-19,781,000 £-57,666,000 £-40,350,000 £-29,033,000
Current liabilities £82,168,000 £62,157,000 £75,528,000 £51,453,000 £41,082,000
Current assets £6,190,000 £15,604,000 £15,216,000 £15,621,000 £17,599,000
26th September 2015 27th September 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.08 0.25 0.20 0.30 0.43
Efficiency ratios
Return on assets -0.04 -0.28 -0.42 -0.32 -0.29
Return on capital employed 0.50 0.76 0.55 0.81 3.51
Gearing ratios
Debt to equity ratio 52.59 39.86 62.09 46.74 39.97
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - 0.52 0.60 0.57
Other ratios
Debtor days - - - - -
Interest cover - -8.36 -8.29 -5.31 -4.93

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