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PROVENANCE TAPAS LIMITED

Company TypePrivate Limited
Company Number05979074
Incorporated2006-10-26
IndustryLicenced restaurants

Not Verified

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Summary

PROVENANCE TAPAS LIMITED was formed on the 26th October 2006 (filed on the 23rd December 2015) , and are based in 18 The Ropewalk, Nottingham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th December 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 4 major shareholders listed for PROVENANCE TAPAS LIMITED with Daniel Lindsay owning the most shares by value.

Addresses

Registered address

18 The Ropewalk
Nottingham
NG1 5DT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £94,630 £110,293 £39,584 £27,211 £22,397
Tangible net worth £85,512 £-116 £-28,069 £-57,591 £-77,298
Current liabilities £206,206 £282,009 £160,985 £165,578 £172,690
Current assets £142,331 £147,291 £79,334 £44,961 £38,176
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.69 0.52 0.49 0.27 0.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.64 34.40 1364.28 1403.20 1545.42
Equity ratio 0.03 0.03 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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