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TSHC (PORTFOLIO 1) LIMITED

Company TypePrivate Limited
Company Number08189672
Incorporated2012-08-23
IndustryOther accommodation

Not Verified

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Summary

TSHC (PORTFOLIO 1) LIMITED was formed on the 23rd August 2012 (filed on the 22nd June 2015) , and are based in Finsbury Circus House, 15 Finsbury Circus. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £635,000 on a turnover of £28,147,000 .

There is 1 major shareholder listed for TSHC (PORTFOLIO 1) LIMITED with Westbourne Holdings S.A.R.L. owning the most shares by value.

Addresses

Registered address

Finsbury Circus House
15 Finsbury Circus
London
EC2M 7EB

Financials

31st December 2014 31st December 2013
Cash £12,852,000 £1,918,763
Tangible net worth £808,000 £173,589
Current liabilities £22,682,000 £3,899,692
Current assets £23,490,000 £4,070,681
31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.04 1.04
Efficiency ratios
Return on assets 0.03 -
Return on capital employed 1.01 -
Gearing ratios
Debt to equity ratio - 38996.92
Equity ratio - 0.00
Debt ratio - -
Other ratios
Debtor days - -
Interest cover - -

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Details of 4 mortgages available.

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