NEWGATE RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number07418791
Incorporated2010-10-26
IndustryLicenced restaurants

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Summary

NEWGATE RESTAURANTS LIMITED was formed on the 26th October 2010 (filed on the 20th December 2017) , and are based in 98 King Street, Knutsford. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for NEWGATE RESTAURANTS LIMITED with Living Ventures Management Limited owning the most shares by value.

Addresses

Registered address

98 King Street
Knutsford
Cheshire
WA16 6HQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £183,532 £223,423 £88,293 £6,100 £62,448
Tangible net worth £-174,765 £-175,722 £-716,160 £-641,300 £-579,989
Current liabilities £1,451,782 £930,967 £1,593,502 £1,581,392 £1,563,499
Current assets £364,850 £392,650 £291,347 £213,504 £323,072
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.25 0.42 0.18 0.14 0.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1451782.00 1580967.00 2793502.00 2781392.00 2763499.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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