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COMPTOIR GROUP PLC

Company TypePLC
Company Number07741283
Incorporated2011-08-16
IndustryOther food services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPTOIR GROUP PLC was formed on the 16th August 2011 (filed on the 16th June 2016) , and are based in Suite 4 Strata House, 34A Waterloo Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £998,651 on a turnover of £17,727,212 (down 8% from 2014) .

There are 2 major shareholders listed for COMPTOIR GROUP PLC with Ahmed Kitous owning the most shares by value.

Addresses

Registered address

Suite 4 Strata House
34A Waterloo Road
London
NW2 7UH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £667,247 £1,764,060 £894,207 £759,616 £200,780
Tangible net worth £3,184,918 £2,882,895 £2,394,208 £1,764,785 £1,512,809
Current liabilities £4,296,447 £3,094,210 £2,231,762 £1,888,959 £1,504,849
Current assets £2,691,159 £3,066,995 £2,076,989 £1,442,413 £671,062
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.63 0.99 0.93 0.76 0.45
Efficiency ratios
Return on assets 0.11 0.15 0.15 0.07 1.06
Return on capital employed 0.28 0.33 0.29 0.18 1.98
Gearing ratios
Debt to equity ratio 57319.27 40937.60 30663.52 17217.99 19341.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.13 0.14 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 19.29 19.55 14.94 47.73 1111.33

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