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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 29th September 2017) , and are based in Tvp2 300, Thames Valley Park Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-513,000 on a turnover of £3,400,000 (up 46% from 2015) .

There are 2 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

30th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £158,000 £271,000 £242,501 £222,379 £415,591
Tangible net worth £627,000 £1,140,000 £1,490,753 £1,085,197 £1,005,363
Current liabilities £932,000 £870,000 £1,007,119 £923,168 £837,430
Current assets £1,401,000 £1,957,000 £2,521,809 £2,091,323 £1,745,766
30th December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 2.25 2.50 2.27 2.08
Efficiency ratios
Return on assets -0.33 -0.15 0.14 0.03 0.23
Return on capital employed -0.89 -0.24 0.20 0.09 0.47
Gearing ratios
Debt to equity ratio - - 15010.89 15426.58 12326.60
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 514.41 53.68 79.73

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Details of 6 mortgages available.

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