Dylan's Restaurant Ltd

Dylan's Restaurant Ltd, based in Llangefni, UK, is a small holding company with an active status. Established thirteen years ago in 2012, it employs 184 people and holds £1,425,315 in assets. The company has two directors and two owners, and boasts a respectable Google rating of 4.0 based on five reviews. It's an irregular importer, primarily dealing with glass and glassware, with just one month of imports recorded as of May 2022.

The company operates in the licensed restaurant industries, and is a holding company. Its registered address is real, with only one other company registered at the same location. The company is small, meeting two out of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. It's a tight-knit operation, with Hodgson Robin Mark and Evans David Michael serving as directors, and Dylan S Group Ltd and Hodgson Robin as owners.

Financially, Dylan's Restaurant Ltd shows some concerning trends. Net assets plummeted 88%, dropping to just £340,000. Bank borrowings surged by a staggering 810%, reaching £47,000, while cash reserves increased by 260% to £390,000. Creditors decreased by 75%, suggesting improved debt management. The company’s size helps it stay agile, but the significant equity drop raises questions about its long-term stability. The company’s unaudited financial statements, prepared with CCH Accounts Production 2024.310, don’t mention an auditor, likely due to its small company status.

While the restaurant division appears to be maintaining a good reputation, the financial data suggests the company is facing challenges. Whether it can sustain its operations remains to be seen.

Registered in England/Wales under the registration number 07907978, with a registered address at LL77 7AW, Wales, Llangefni, Anglesey, Unit 7 Pen Yr Orsedd, Industrial Estate Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.