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CASPIAN FOOD RETAILERS LIMITED

Company TypePrivate Limited
Company Number07523162
Incorporated2011-02-09
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASPIAN FOOD RETAILERS LIMITED was formed on the 9th February 2011 (filed on the 28th September 2016) , and are based in The Cedars 2 High Street, Bagshot. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,910,000 on a turnover of £31,205,000 (up 20% from 2015) .

There is 1 major shareholder listed for CASPIAN FOOD RETAILERS LIMITED with Taji Nader-Zadeh owning the most shares by value.

Addresses

Registered address

The Cedars 2 High Street
Bagshot
Surrey
GU19 5AE

Financials

3rd January 2016 4th January 2015 5th January 2014 6th January 2013 31st December 2011
Cash £1,821,000 £1,407,000 £1,197,000 £2,211,000 £100
Tangible net worth £1,731,000 £1,502,000 £392,000 £-1,025,000 £100
Current liabilities £7,283,000 £6,111,000 £6,826,000 £5,361,000 -
Current assets £2,847,000 £2,556,000 £2,150,000 £3,221,000 £100
3rd January 2016 4th January 2015 5th January 2014 6th January 2013 31st December 2011
Solvency ratios
Current ratio 0.39 0.42 0.31 0.60 -
Efficiency ratios
Return on assets 0.18 0.17 0.14 0.08 -
Return on capital employed 0.67 0.63 0.78 0.29 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - 1.00
Debt ratio - - - 0.26 -
Other ratios
Debtor days - - - - -
Interest cover -20.98 18.82 17.15 24.89 -

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Details of 2 mortgages available.

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