PROVENANCE TAPAS LIMITED

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

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Summary

PROVENANCE TAPAS LIMITED was formed on the 26th October 2006 (filed on the 30th December 2017) , and are based in Newdigate House Castle Gate, Nottingham. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 4 major shareholders listed for PROVENANCE TAPAS LIMITED with Daniel Lindsay owning the most shares by value.

Addresses

Registered address

Newdigate House Castle Gate
Nottingham
NG1 6AF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £78,613 £94,630 £110,293 £39,584 £27,211
Tangible net worth £119,933 £85,512 £-116 £-28,069 £-57,591
Current liabilities £169,999 £206,206 £282,009 £160,985 £165,578
Current assets £141,761 £142,331 £147,291 £79,334 £44,961
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.83 0.69 0.52 0.49 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20.52 25.64 34.40 1364.28 1403.20
Equity ratio 0.03 0.03 0.03 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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