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HORATIO TAVERNS LIMITED

Company TypePrivate Limited
Company NumberNI617066
Incorporated2013-02-28
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORATIO TAVERNS LIMITED was formed on the 28th February 2013 (filed on the 26th February 2016) , and are based in 406 Upper Newtownards Road, Belfast. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-397,301 on a turnover of £7,072,241 (up 742% from 2014) .

There are 3 major shareholders listed for HORATIO TAVERNS LIMITED with Stephen Magorrian, Laura Magorrian and Lorraine Ormsby owning the most shares by value.

Addresses

Registered address

406 Upper Newtownards Road
Belfast
BT4 3EZ

Financials

31st May 2015 31st May 2014
Cash £233,725 £94,972
Tangible net worth £-444,462 £-47,161
Current liabilities £1,325,853 £1,167,967
Current assets £872,703 £1,110,249
31st May 2015 31st May 2014
Solvency ratios
Current ratio 0.66 0.95
Efficiency ratios
Return on assets -0.45 -0.04
Return on capital employed 0.90 0.98
Gearing ratios
Debt to equity ratio 442744.33 389899.00
Equity ratio 0.00 0.00
Debt ratio - -
Other ratios
Debtor days - -
Interest cover - -682.48

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Details of 1 mortgage available.

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