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THE RESTAURANT GROUP PLC

Company TypePLC
Company NumberSC030343
Incorporated1954-10-22
IndustryActivities of other holding companies n.e.c.
Websitehttp://www.trgplc.com
Phone Number020 3117 5001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE RESTAURANT GROUP PLC was formed on the 22nd October 1954 (filed on the 17th June 2017) , and are based in 5-7 Marshalsea Road, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £-40,165,000 on a turnover of £710,712,000 (down 158% from 2015) .

There is 1 major shareholder listed for THE RESTAURANT GROUP PLC with Nortrust Nominees Limited owning the most shares by value.

Addresses

Registered address

1 George Square
Glasgow
G2 1AL

Trading address

5-7 Marshalsea Road
London
SE1 1EP

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £9,568,000 £2,983,000 £880,000 £7,307,000 £12,879,000
Tangible net worth £183,004,000 £257,127,000 £218,091,000 £189,532,000 £157,415,000
Current liabilities £139,909,000 £136,403,000 £121,634,000 £114,955,000 £105,435,000
Current assets £49,806,000 £38,005,000 £29,410,000 £34,787,000 £40,167,000
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.36 0.28 0.24 0.30 0.38
Efficiency ratios
Return on assets -0.10 0.15 0.16 0.14 0.13
Return on capital employed -0.14 0.26 0.28 0.26 0.25
Gearing ratios
Debt to equity ratio 3.76 3.26 3.19 3.24 3.13
Equity ratio 0.13 0.12 0.13 0.14 0.16
Debt ratio - 0.01 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -19.07 48.52 34.13 29.70 29.25

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Details of 3 mortgages available.

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