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TOWRY SERVICES LIMITED

Company TypePrivate Limited
Company Number07401649
Incorporated2010-10-08
IndustryActivities of financial services holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWRY SERVICES LIMITED was formed on the 8th October 2010 (filed on the 30th September 2016) , and are based in Towry House Western Road, Bracknell. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 2nd March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for TOWRY SERVICES LIMITED with Ashcourt Rowan Limited owning the most shares by value.

Addresses

Registered address

Towry House Western Road
Bracknell
Berkshire
RG12 1TL

Financials

31st December 2015 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash - £1,000 £1,029,000 £1,346,000 £3,345,000
Tangible net worth £212,000 £233,000 £-13,427,000 £-12,092,000 £-9,331,000
Current liabilities £268,000 £268,000 £1,873,000 £2,035,000 £2,123,000
Current assets £215,000 £235,000 £3,487,000 £3,549,000 £5,017,000
31st December 2015 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 0.88 1.86 1.74 2.36
Efficiency ratios
Return on assets 0.00 -0.02 -0.15 -0.22 -0.03
Return on capital employed 0.00 -0.02 -0.20 -0.28 -0.03
Gearing ratios
Debt to equity ratio 3.36 3.36 12.01 11.22 10.29
Equity ratio 0.29 0.28 0.11 0.11 0.10
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - -1.09 -2.18 -3.52 -2.76

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Details of 1 mortgage available.

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