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HEALTHY RETAIL LIMITED

Company TypePrivate Limited
Company Number06878814
Incorporated2009-04-16
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEALTHY RETAIL LIMITED was formed on the 16th April 2009 (filed on the 10th April 2017) , and are based in Lynton House, 7-12 Tavistock Square. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £355,433 on a turnover of £11,791,464 (down 1% from 2015) .

There are 4 major shareholders listed for HEALTHY RETAIL LIMITED with Whitbread Plc owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9LT

Financials

29th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,412,860 £474,172 £554,855 £103,677 £130,886
Tangible net worth £5,056,581 £756,444 £742,561 £363,886 £486,031
Current liabilities £1,651,333 £1,171,815 £1,050,023 £881,567 £259,304
Current assets £3,468,188 £1,325,148 £1,350,703 £717,159 £469,352
29th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.10 1.13 1.29 0.81 1.81
Efficiency ratios
Return on assets 0.05 0.09 - - -
Return on capital employed 0.08 0.17 - - -
Gearing ratios
Debt to equity ratio 1306.98 3091.91 2288.99 4736.37 938.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.25 3.18 - - -

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Details of 6 mortgages available.

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