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RESTAURANTS ETC (SOHO) LIMITED

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

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

RESTAURANTS ETC (SOHO) LIMITED was formed on the 28th April 2009 (filed on the 30th November 2016) , and are based in Tvp2 300, Thames Valley Park Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2015, they made a post-tax profit of £-351,000 on a turnover of £3,513,000 (down 187% from 2014) .

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

27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £271,000 £242,501 £222,379 £415,591 £792,579
Tangible net worth £1,140,000 £1,490,753 £1,085,197 £1,005,363 £495,635
Current liabilities £870,000 £1,007,119 £923,168 £837,430 £920,705
Current assets £1,957,000 £2,521,809 £2,091,323 £1,745,766 £1,388,940
27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.25 2.50 2.27 2.08 1.51
Efficiency ratios
Return on assets -0.15 0.14 0.03 0.23 0.18
Return on capital employed -0.24 0.20 0.09 0.47 0.51
Gearing ratios
Debt to equity ratio - 15010.89 15426.58 12326.60 13848.05
Equity ratio - 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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