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Vita Mojo is a fast-growing restaurant chain and software company. Backed by €6bn global caterer, Elior, the company is on a mission to make food personal. With industry leaders already on board, the former MD of Itsu states that Vita Mojo is “the future of food”.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016
Turnover
Cash £475.56k
Increase in Cash

Profit & Loss

2016
Audit Fees £0
Cost of Sales
Depreciation £41.56k
Directors Emoluments
Dividends
Export
Gross Profit
Interest Payments
Operating Profit
Pretax Profit
Profit after Tax
Retained Profit
Taxation
Turnover
Wages & Salaries

Balance Sheet

2016
Intangible Assets £0
Bank Loans & Overdrafts £0
Cash £475.56k
Miscellaneous Current Assets £0
Miscellaneous Current Liabilities £0
Other Debtors £0
Other Long Term Finance £0
Other Short Term Finance £0
Stock £0
Tangible Accounts £332.92k
Total Current Assets £758.38k
Total Current Liabilities £511.44k
Total Fixed Assets £332.92k
Total Long Term Finance £0
Trade Creditors £511.44k
Trade Debtors £282.82k

Capital & Reserves

2016
Profit & Loss Account Reserve £-1.52m
Called up share capital £18.41k
Revaluation Reserve £0
Shareholder Funds £579.86k
Sundry Reserves £2.08m

Cash

2016
Increase in Cash
Net Cash Flow Before Financing £0
Net Cash Flow From Financing
Net Cash Flow From Operations

Other Financials

2016
Net Assets £579.86k
Net Worth £579.86k
Total Assets £1.09m
Total Liabilities £511.44k
Working Capital £246.93k

Ratios

2016
Creditor Days 0%
Current Debt Ratio 0.88%
Current Ratio 1.48%
Debtor Days 0%
Equity In Percentage 53.1%
Gearing 0%
Liquidity Ratio Or Acid Test 1.48%
Pre Tax Profit Margin 0%
Return On Capital Employed 0%
Return On Net Assets Employed 0%
Return On Total Assets Employed 0%
Sales Or Net Working Capital 0%
Stock Turnover Ratio 0%
Total Debt Ratio 0.88%