07910336 LIMITED

Company TypePrivate Limited
Company Number07910336
Incorporated2012-01-16
IndustryLicenced restaurants
Phone Number020 3763 5288

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Summary

07910336 LIMITED was formed on the 16th January 2012 (filed on the 19th December 2017) , and are based in Unit 75, 13 Coventry Street. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-1,306,945 on a turnover of £4,454,543 (down 157% from 2016) .

There is 1 major shareholder listed for 07910336 LIMITED with Mubarak Al Hassawi Restaurant Development (Uk) Limited owning the most shares by value.

Addresses

Registered address

C/O The Hyde Partnership
3Rd Floor
Sutton
Surrey
SM1 1JB

Trading address

Unit 75
13 Coventry Street
London
W1D 7AB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st January 2013
Cash £9,807 £40,965 £127,399 £2 £2
Tangible net worth £-1,862,617 £-568,188 £-2,869,721 £-625,632 £2
Current liabilities £2,310,235 £2,284,270 £8,085,313 £4,070,040 -
Current assets £447,618 £1,124,126 £2,057,437 £1,626,322 £2
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st January 2013
Solvency ratios
Current ratio 0.19 0.49 0.25 0.40 -
Efficiency ratios
Return on assets -2.92 1.32 -0.43 - -
Return on capital employed 0.70 -4.11 0.79 - -
Gearing ratios
Debt to equity ratio 1155117.50 1142135.00 4042656.50 2035020.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -6553.62 - -

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Details of 1 mortgage available.

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Documents

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