T.B. WORRALL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03792385
Incorporated1999-06-21
IndustryElectrical installation
Phone Number0117 956 8822

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Summary

T.B. WORRALL LIMITED was formed on the 21st June 1999 (filed on the 19th September 2013) , and are based in 1 High St,, Bristol. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for T.B. WORRALL LIMITED with Tim Worrall owning the most shares by value.

Addresses

Registered address

One Redcliff Street
Bristol
BS1 6NP

Trading address

1 High St,
Bristol
BS16 5HA

Financials

31st January 2013 31st July 2011 31st July 2010 31st July 2009 31st July 2008
Cash £51,124 £494,291 £654,597 £625,255 £542,631
Tangible net worth £636,033 £795,125 £862,618 £680,600 £627,836
Current liabilities £10,103 £131,163 £184,493 £339,522 £324,020
Current assets £369,695 £595,651 £734,475 £704,377 £631,766
31st January 2013 31st July 2011 31st July 2010 31st July 2009 31st July 2008
Solvency ratios
Current ratio 36.59 4.54 3.98 2.07 1.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 841.92 11012.75 15454.42 28377.67 27141.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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