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RESTAURANTS ETC (SOHO) LIMITED

Company TypePrivate Limited
Company Number06890161
Incorporated2009-04-28
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESTAURANTS ETC (SOHO) LIMITED was formed on the 28th April 2009 (filed on the 17th September 2015) , and are based in Tvp2 300, Thames Valley Park Drive. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £405,556 on a turnover of £3,907,752 (up 408% from 2013) .

There are 3 major shareholders listed for RESTAURANTS ETC (SOHO) LIMITED with Restaurants Etc Limited owning the most shares by value.

Addresses

Registered address

Tvp2 300
Thames Valley Park Drive
Reading
RG6 1PT

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £242,501 £222,379 £415,591 £792,579 £387,625
Tangible net worth £1,490,753 £1,085,197 £1,005,363 £495,635 £151,723
Current liabilities £1,007,119 £923,168 £837,430 £920,705 £643,019
Current assets £2,521,809 £2,091,323 £1,745,766 £1,388,940 £792,056
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.50 2.27 2.08 1.51 1.23
Efficiency ratios
Return on assets 0.14 0.03 0.23 0.18 -
Return on capital employed 0.20 0.09 0.47 0.51 -
Gearing ratios
Debt to equity ratio 15010.89 15426.58 12326.60 13848.05 11333.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 514.41 53.68 79.73 42.94 -

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