POURSHINS LIMITED

Company TypePrivate Limited
Company Number01576522
Incorporated1981-07-27
IndustryOther food services
Phone Number020 8917 5777

Get free email alerts for this business

Get a free email whenever the credit score for POURSHINS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

POURSHINS LIMITED was formed on the 27th July 1981 (filed on the 28th September 2017) , and are based in Middlesex, The Lodge. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,414,000 on a turnover of £109,900,000 (down 247% from 2015) .

There is 1 major shareholder listed for POURSHINS LIMITED with Gate Gourmet Luxembourg Iv S.A.R.L owning the most shares by value.

Addresses

Registered address

Ash House Littleton Road
Ashford
Middlesex
TW15 1TZ

Trading addresses

The Lodge
Harmondsworth Lane
Harmondsworth
West Drayton
Middlesex
UB7 0AB
Ash House
Littleton Road
Ashford
Middlesex
TW15 1TZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,987,000 £1,477,000 £2,848,000 £7,601,000 £2,880,000
Tangible net worth £4,929,000 £3,292,000 £6,344,000 £5,377,000 £4,414,000
Current liabilities £23,636,000 £18,502,000 £16,040,000 £22,558,000 £13,602,000
Current assets £28,108,000 £21,268,000 £20,985,000 £27,496,000 £18,011,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.15 1.31 1.22 1.32
Efficiency ratios
Return on assets 0.05 -0.04 0.04 0.04 0.09
Return on capital employed 0.32 -0.22 0.18 0.26 0.48
Gearing ratios
Debt to equity ratio 27.85 21.84 19.02 26.57 16.02
Equity ratio 0.03 0.04 0.04 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.94 -21.79 32.67 - 53.79

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon