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T.R.M. TISCH LIMITED

Company TypePrivate Limited
Company Number02594188
Incorporated1991-03-22
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.R.M. TISCH LIMITED was formed on the 22nd March 1991 (filed on the 13th April 2017) , and are based in 1St Floor 163 Eversholt Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £-525,914 on a turnover of £7,132,867 (down 51% from 2015) .

There is 1 major shareholder listed for T.R.M. TISCH LIMITED with Casual Dining Limited owning the most shares by value.

Addresses

Registered address

1St Floor 163 Eversholt Street
London
NW1 1BU

Financials

29th May 2016 31st May 2015 1st June 2014 2nd June 2013 27th May 2012
Cash £3,450 £1,400 £3,000 £3,600 £5,300
Tangible net worth £2,485,075 £3,014,369 £4,674,922 £4,395,033 £3,925,053
Current liabilities £516,768 £382,888 £222,632 £221,256 £186,284
Current assets £318,772 £1,905,290 £3,342,985 £2,935,556 £2,517,140
29th May 2016 31st May 2015 1st June 2014 2nd June 2013 27th May 2012
Solvency ratios
Current ratio 0.62 4.98 15.02 13.27 13.51
Efficiency ratios
Return on assets -0.18 -0.27 0.06 0.10 -0.01
Return on capital employed -0.21 -0.31 0.06 0.10 -0.04
Gearing ratios
Debt to equity ratio 7.42 5.55 3.24 3.18 4.10
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -95.76 - - - -441.01

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