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SOM RESTAURANTS LTD

Company TypePrivate Limited
Company Number07454222
Incorporated2010-11-29
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOM RESTAURANTS LTD was formed on the 29th November 2010 (filed on the 3rd May 2016) , and are based in 146 New London Road, Chelmsford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £650,507 on a turnover of £19,388,663 (up 48% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,629,064 £2,675,527 £1,672,249 £1,166,580 £1,001,066
Tangible net worth £-2,641,627 £-1,675,150 £-2,221,895 £-2,067,577 £-2,459,546
Current liabilities £5,331,304 £4,339,806 £4,265,083 £3,978,748 £4,179,668
Current assets £4,100,876 £2,889,324 £1,852,194 £1,293,140 £1,154,844
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.77 0.67 0.43 0.33 0.28
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.06 -0.02
Return on capital employed 0.20 0.23 0.28 0.54 0.09
Gearing ratios
Debt to equity ratio 7963.06 5894.04 5713.28 4450.76 4969.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.22 0.22 0.08 0.14
Other ratios
Debtor days - - - - -
Interest cover 19.90 13.22 16.56 16.49 10.83

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