TURTLE BAY RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number07127647
Incorporated2010-01-16
IndustryLicenced restaurants

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Summary

TURTLE BAY RESTAURANTS LIMITED was formed on the 16th January 2010 (filed on the 31st October 2017) , and are based in 1340 Aztec West, Almondsbury. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,319,976 on a turnover of £63,693,415 (up 4% from 2016) .

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

25th February 2017 1st March 2016 1st March 2015 1st March 2014 23rd February 2013
Cash £4,779,262 £2,361,836 £3,763,988 £1,881,352 £1,040,605
Tangible net worth £4,090,268 £3,635,925 £5,780,641 £2,198,991 £712,267
Current liabilities £13,879,258 £12,443,071 £5,248,340 £1,762,896 £765,240
Current assets £7,125,219 £4,319,508 £5,086,960 £2,352,828 £1,335,737
25th February 2017 1st March 2016 1st March 2015 1st March 2014 23rd February 2013
Solvency ratios
Current ratio 0.51 0.35 0.97 1.33 1.75
Efficiency ratios
Return on assets 0.17 0.24 0.23 - -
Return on capital employed 0.36 0.57 0.44 - -
Gearing ratios
Debt to equity ratio 17.76 12.07 5.30 12.18 7.02
Equity ratio 0.05 0.07 0.12 0.05 0.11
Debt ratio 0.49 0.35 0.26 - -
Other ratios
Debtor days - - - - -
Interest cover 9.87 23.87 28.24 - -

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Details of 2 mortgages available.

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