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TOWN CENTRE RESTAURANTS GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06002302
Incorporated2006-11-17
IndustryUnlicenced restaurants and cafes
Websitewww.towncentrerestaurants.co.uk
Phone Number020 8443 3968
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWN CENTRE RESTAURANTS GROUP LIMITED was formed on the 17th November 2006 (filed on the 23rd September 2011) , and are based in Middlesex, Unit 6 Dundee Way. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 26th August 2014.

In 2011, they made a post-tax profit of £-5,982,000 on a turnover of £21,465,000 (down 36% from 2010) .

There are 10 major shareholders listed for TOWN CENTRE RESTAURANTS GROUP LIMITED with Mark Robert Winter owning the most shares by value.

Addresses

Registered address

Giardino House
6 Dundee Way
Enfield
EN3 7SX

Trading address

Unit 6 Dundee Way
Enfield
Middlesex
EN3 7SX

Financials

30th January 2011 31st January 2010 1st February 2009 31st January 2008 31st January 2007
Cash £1,176,000 £1,246,000 £1,273,000 £1,701,000 £3,178,000
Tangible net worth £-43,988,000 £-38,006,000 £-32,899,000 £-28,948,000 £-25,867,000
Current liabilities £20,694,000 £4,025,000 £3,836,000 £17,677,000 £4,899,000
Current assets £3,412,000 £3,126,000 £3,145,000 £3,439,000 £5,554,000
30th January 2011 31st January 2010 1st February 2009 31st January 2008 31st January 2007
Solvency ratios
Current ratio 0.16 0.78 0.82 0.19 1.13
Efficiency ratios
Return on assets -1.24 -1.73 -0.45 -1.66 0.00
Return on capital employed 0.38 -6.85 -0.68 8.84 0.00
Gearing ratios
Debt to equity ratio 100.45 89.29 83.53 78.69 78.89
Equity ratio 0.10 0.09 0.04 0.03 0.01
Debt ratio - 2.59 1.18 - 0.34
Other ratios
Debtor days - - - - -
Interest cover -2.12 -4.04 -1.93 -8.71 0.04

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