Is this your business? Claim it today and take control of your Business Credit Rating.

T.R.M. TISCH LIMITED

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

Not Verified

Claim this Business

Summary

T.R.M. TISCH LIMITED was formed on the 22nd March 1991 (filed on the 29th February 2016) , and are based in 1St Floor 163 Eversholt Street, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th March 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £-1,063,841 on a turnover of £6,296,075 (down 480% from 2014) .

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

31st May 2015 1st June 2014 2nd June 2013 27th May 2012 29th May 2011
Cash £1,400 £3,000 £3,600 £5,300 £5,300
Tangible net worth £3,014,369 £4,674,922 £4,395,033 £3,925,053 £3,959,802
Current liabilities £382,888 £222,632 £221,256 £186,284 £371,962
Current assets £1,905,290 £3,342,985 £2,935,556 £2,517,140 £2,369,658
31st May 2015 1st June 2014 2nd June 2013 27th May 2012 29th May 2011
Solvency ratios
Current ratio 4.98 15.02 13.27 13.51 6.37
Efficiency ratios
Return on assets -0.27 0.06 0.10 -0.01 0.15
Return on capital employed -0.31 0.06 0.10 -0.04 0.16
Gearing ratios
Debt to equity ratio 5.55 3.24 3.18 4.10 6.70
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -441.01 168.16

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon