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TALASH LIMITED

Company TypePrivate Limited
Company Number06343753
Incorporated2007-08-15
IndustryHotels and similar accommodation

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Summary

TALASH LIMITED was formed on the 15th August 2007 (filed on the 31st October 2017) , and are based in Falstaff Hotel, 16-20 Warwick New Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

There are 2 major shareholders listed for TALASH LIMITED with Ravi Kathuria owning the most shares by value.

Addresses

Registered address

Falstaff Hotel
16-20 Warwick New Road
Leamington Spa
Warwickshire
CV32 5JQ

Financials

31st January 2017 31st January 2016 31st October 2014 31st October 2013 31st October 2012
Cash £142,042 £27,274 £37,508 £32,348 -
Tangible net worth £1,525,779 £1,326,064 £-32,332 £-98,964 £-161,020
Current liabilities £1,786,581 £1,269,453 £268,286 £227,620 £151,416
Current assets £171,360 £46,077 £66,069 £71,298 £47,629
31st January 2017 31st January 2016 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.10 0.04 0.25 0.31 0.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5378.29 5631.75 9756.95 9986.34 10118.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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