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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 30th December 2016) , and are based in Newdigate House Castle Gate, Nottingham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 26th May 2017.

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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