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TEXTURE RESTAURANT LIMITED

Company TypePrivate Limited
Company Number06184084
Incorporated2007-03-26
IndustryLicenced restaurants
Websitewww.texture-restaurant.co.uk
Phone Number020 7224 0028
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEXTURE RESTAURANT LIMITED was formed on the 26th March 2007 (filed on the 26th October 2016) , and are based in 34 Portman Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

There are 19 major shareholders listed for TEXTURE RESTAURANT LIMITED with Mexborough Holdings S.A. owning the most shares by value.

Addresses

Registered address

34 Portman Street
London
W1H 7BY

Trading address

34 Portman Street
London
W1H 7BY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £351,151 £683,965 £516,090 £384,061 £814,207
Tangible net worth £1,854,420 £1,677,232 £1,443,960 £1,625,269 £1,476,271
Current liabilities £373,012 £1,214,974 £1,095,508 £298,790 £285,092
Current assets £1,369,081 £1,446,837 £1,178,837 £1,043,497 £1,099,017
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.67 1.19 1.08 3.49 3.85
Efficiency ratios
Return on assets - 0.06 -0.00 - -
Return on capital employed - 0.13 0.01 - -
Gearing ratios
Debt to equity ratio 22.48 100.35 106.27 19.01 17.71
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio - 0.12 0.19 - -
Other ratios
Debtor days - - - - -
Interest cover - 10.06 1.18 - -

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Details of 3 mortgages available.

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