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TIMEREST LIMITED

Company TypePrivate Limited
Company Number04064058
Incorporated2000-09-04
IndustryOther food services
Phone Number020 7935 1110

Not Verified

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Summary

TIMEREST LIMITED was formed on the 4th September 2000 (filed on the 4th August 2017) , and are based in 65 Wigmore Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-388,886 on a turnover of £1,544,828 .

There is 1 major shareholder listed for TIMEREST LIMITED with Comptoir Group Plc owning the most shares by value.

Addresses

Registered address

Suite 4 Strata House
34A Waterloo Road
London
NW2 7UH

Trading address

65 Wigmore Street
London
W1U 1JT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £51,919 £226,570 £269,711 £70,167 £324,767
Tangible net worth £280,356 £430,502 £1,012,816 £1,292,946 £547,590
Current liabilities £10,700,607 £3,024,933 £1,531,925 £1,060,051 £1,725,628
Current assets £10,293,818 £2,774,692 £1,812,685 £1,815,951 £1,473,134
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.92 1.18 1.71 0.85
Efficiency ratios
Return on assets -0.04 - - - -
Return on capital employed -1.55 - - - -
Gearing ratios
Debt to equity ratio 11889.56 3368.47 1707.49 1243.32 2019.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1976.60 - - - -

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Details of 5 mortgages available.

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