CASPIAN FOOD RETAILERS LIMITED

Company TypePrivate Limited
Company Number07523162
Incorporated2011-02-09
IndustryUnlicenced restaurants and cafes

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Summary

CASPIAN FOOD RETAILERS LIMITED was formed on the 9th February 2011 (filed on the 20th September 2017) , and are based in The Cedars 2 High Street, Bagshot. 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 £1,431,000 on a turnover of £31,780,000 (down 25% from 2016) .

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

1st January 2017 3rd January 2016 4th January 2015 5th January 2014 6th January 2013
Cash £432,000 £1,821,000 £1,407,000 £1,197,000 £2,211,000
Tangible net worth £734,000 £1,731,000 £1,502,000 £392,000 £-1,025,000
Current liabilities £6,011,000 £7,283,000 £6,111,000 £6,826,000 £5,361,000
Current assets £1,437,000 £2,847,000 £2,556,000 £2,150,000 £3,221,000
1st January 2017 3rd January 2016 4th January 2015 5th January 2014 6th January 2013
Solvency ratios
Current ratio 0.24 0.39 0.42 0.31 0.60
Efficiency ratios
Return on assets 0.17 0.18 0.17 0.14 0.08
Return on capital employed 0.82 0.67 0.63 0.78 0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.26
Other ratios
Debtor days - - - - -
Interest cover 13.22 -20.98 18.82 17.15 24.89

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Details of 2 mortgages available.

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