TEXTURE RESTAURANT LIMITED

Company TypePrivate Limited
Company Number06184084
Incorporated2007-03-26
IndustryLicenced restaurants
Websitewww.texture-restaurant.co.uk
Phone Number020 7224 0028

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Summary

TEXTURE RESTAURANT LIMITED was formed on the 26th March 2007 (filed on the 29th September 2017) , and are based in 34 Portman Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 18 major shareholders listed for TEXTURE RESTAURANT LIMITED with Fortown Corporation 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £186,610 £351,151 £683,965 £516,090 £384,061
Tangible net worth £1,663,312 £1,854,420 £1,677,232 £1,443,960 £1,625,269
Current liabilities £674,152 £373,012 £1,214,974 £1,095,508 £298,790
Current assets £1,798,233 £1,369,081 £1,446,837 £1,178,837 £1,043,497
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.67 3.67 1.19 1.08 3.49
Efficiency ratios
Return on assets - - 0.06 -0.00 -
Return on capital employed - - 0.13 0.01 -
Gearing ratios
Debt to equity ratio 60.62 22.48 100.35 106.27 19.01
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio 0.11 - 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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