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T L C INNS LIMITED

Company TypePrivate Limited
Company Number05625483
Incorporated2005-11-16
IndustryPublic houses and bars
Websitewww.tlcinns.co.uk
Phone Number01268 764741

Not Verified

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Summary

T L C INNS LIMITED was formed on the 16th November 2005 (filed on the 30th December 2015) , and are based in Essex, Unit 9 Buckingham Square. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for T L C INNS LIMITED with S. Haslam and J. Haslam owning the most shares by value.

Addresses

Registered address

304 High Road
Benfleet
SS7 5HB

Trading address

Unit 9 Buckingham Square
Hurricane Way
Wickford
Essex
SS11 8YQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £542,631 £448,612 £206,890 £228,030 £128,716
Tangible net worth £2,185,230 £1,809,152 £1,263,402 £1,191,379 £1,180,390
Current liabilities £1,521,020 £1,163,838 £1,449,736 £1,568,621 £1,343,791
Current assets £667,779 £640,628 £313,070 £350,754 £216,911
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.44 0.55 0.22 0.22 0.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1357565.00 1037929.00 1040918.00 1144455.50 671895.50
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 5 mortgages available.

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