SOM RESTAURANTS LTD

Company TypePrivate Limited
Company Number07454222
Incorporated2010-11-29
IndustryUnlicenced restaurants and cafes

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Summary

SOM RESTAURANTS LTD was formed on the 29th November 2010 (filed on the 26th May 2017) , and are based in 146 New London Road, Chelmsford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £572,275 on a turnover of £22,085,004 (down 12% from 2015) .

There are 2 major shareholders listed for SOM RESTAURANTS LTD with Zulfikar Somji owning the most shares by value.

Addresses

Registered address

146 New London Road
Chelmsford
Essex
CM2 0AW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,033,747 £3,629,064 £2,675,527 £1,672,249 £1,166,580
Tangible net worth £-765,306 £-2,641,627 £-1,675,150 £-2,221,895 £-2,067,577
Current liabilities £4,776,254 £5,331,304 £4,339,806 £4,265,083 £3,978,748
Current assets £3,993,469 £4,100,876 £2,889,324 £1,852,194 £1,293,140
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.77 0.67 0.43 0.33
Efficiency ratios
Return on assets 0.06 0.07 0.06 0.07 0.06
Return on capital employed 0.14 0.20 0.23 0.28 0.54
Gearing ratios
Debt to equity ratio 8138.42 7963.06 5894.04 5713.28 4450.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.26 0.22 0.22 0.08
Other ratios
Debtor days - - - - -
Interest cover 10.81 19.90 13.22 16.56 16.49

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