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Thornyhill Restaurant Limited

Company TypePrivate Limited
Company NumberNI066125
Incorporated2007-08-30
IndustryLicenced restaurants

Not Verified

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Summary

Thornyhill Restaurant Limited was formed on the 30th August 2007 (filed on the 23rd December 2016) , and are based in Pearl Assurance House, 2 Donegall Square East. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

Addresses

Registered address

Pearl Assurance House
2 Donegall Square East
Belfast
BT1 5HB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £52,421 £45,316 £1,991 £9,923 £14,110
Tangible net worth £-68,737 £-145,520 £-12,291 £797 £31,394
Current liabilities £156,140 £166,394 £304,149 £284,368 £194,244
Current assets £84,029 £64,598 £246,984 £250,839 £210,072
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.54 0.39 0.81 0.88 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2154.50 2506.94 155919.50 144014.00 97912.00
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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