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TARKA SPRINGS LIMITED

Company TypePrivate Limited
Company Number04010768
Incorporated2000-06-08
IndustryNon-specialised wholesale trade
Phone Number01805 601179

Not Verified

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Summary

TARKA SPRINGS LIMITED was formed on the 8th June 2000 (filed on the 20th November 2015) , and are based in Devon, Little Comfort Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for TARKA SPRINGS LIMITED with Sarah Jane Folland and Neil Scott Folland owning the most shares by value.

Addresses

Registered address

Little Comfort
Langtree
Torrington
Devon
EX38 8NY

Trading address

Little Comfort Farm
Langtree
Torrington
Devon
EX38 8NY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £78,079 £9,245 £23,207 £2,984 £23,827
Tangible net worth £174,525 £151,025 £143,774 £96,514 £50,221
Current liabilities £527,592 £489,589 £508,322 £406,426 £390,650
Current assets £525,693 £418,780 £541,221 £405,552 £315,337
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.00 0.86 1.06 1.00 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1182.85 748.59 664.33 565.03 560.16
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 2 mortgages available.

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Documents

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