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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 2016) , and are based in Falstaff Hotel, 16-20 Warwick New Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

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 2016 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £27,274 £37,508 £32,348 - £31,376
Tangible net worth £1,326,064 £-32,332 £-98,964 £-161,020 £-192,974
Current liabilities £1,269,453 £268,286 £227,620 £151,416 £253,199
Current assets £46,077 £66,069 £71,298 £47,629 £107,273
31st January 2016 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.04 0.25 0.31 0.31 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5631.75 9756.95 9986.34 10118.64 10414.98
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 3 mortgages available.

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Documents

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