Is this your business? Claim it today and take control of your Business Credit Rating.

CASPIAN FOOD RETAILERS LIMITED

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

Not Verified

Claim this Business

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 22nd May 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

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 -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon