TCR COMPANY A LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06002311
Incorporated2006-11-17
IndustryUnlicenced restaurants and cafes

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Summary

TCR COMPANY A LIMITED was formed on the 17th November 2006 (filed on the 23rd September 2011) , and are based in Giardino House, 6 Dundee Way. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 7th August 2014.

In 2011, they made a post-tax profit of £-6,071,000 on a turnover of £21,465,000 (down 35% from 2010) .

Addresses

Registered address

Giardino House
6 Dundee Way
Enfield
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 £-44,142,000 £-38,071,000 £-32,879,000 £-28,820,000 £-25,776,000
Current liabilities £20,946,000 £4,185,000 £3,912,000 £17,677,000 £4,908,000
Current assets - - - - -
30th January 2011 31st January 2010 1st February 2009 31st January 2008 31st January 2007
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets -1.26 -1.74 -0.46 -1.66 0.00
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 84.14 74.67 69.71 65.54 65.32
Equity ratio 0.12 0.11 0.05 0.04 0.01
Debt ratio - 2.59 1.18 - 0.34
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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