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TURTLE BAY RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number07127647
Incorporated2010-01-16
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TURTLE BAY RESTAURANTS LIMITED was formed on the 16th January 2010 (filed on the 9th November 2016) , and are based in 1340 Aztec West, Almondsbury. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £6,055,284 on a turnover of £47,036,361 (up 69% from 2015) .

There are 9 major shareholders listed for TURTLE BAY RESTAURANTS LIMITED with Piper Nominee Iv Limited owning the most shares by value.

Addresses

Registered address

1340 Aztec West
Almondsbury
Bristol
BS32 4RX

Financials

1st March 2016 1st March 2015 1st March 2014 23rd February 2013 25th February 2012
Cash £2,361,836 £3,763,988 £1,881,352 £1,040,605 £194,898
Tangible net worth £3,635,925 £5,780,641 £2,198,991 £712,267 £-26,456
Current liabilities £12,443,071 £5,248,340 £1,762,896 £765,240 £301,596
Current assets £4,319,508 £5,086,960 £2,352,828 £1,335,737 £386,384
1st March 2016 1st March 2015 1st March 2014 23rd February 2013 25th February 2012
Solvency ratios
Current ratio 0.35 0.97 1.33 1.75 1.28
Efficiency ratios
Return on assets 0.24 0.23 - - -
Return on capital employed 0.57 0.44 - - -
Gearing ratios
Debt to equity ratio 12.07 5.30 12.18 7.02 13.47
Equity ratio 0.07 0.12 0.05 0.11 0.08
Debt ratio 0.35 0.26 - - -
Other ratios
Debtor days - - - - -
Interest cover 23.87 28.24 - - -

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Details of 2 mortgages available.

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