TCHAI-OVNA LIMITED

Company TypePrivate Limited
Company NumberSC205236
Incorporated2000-03-20
IndustryUnlicenced restaurants and cafes
Phone Number0141 357 4524

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Summary

TCHAI-OVNA LIMITED was formed on the 20th March 2000 (filed on the 20th December 2017) , and are based in Lanarkshire, 42 Otago La,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 3 major shareholders listed for TCHAI-OVNA LIMITED with Martin R. Fell owning the most shares by value.

Addresses

Registered address

42 Otago Lane
Glasgow
G12 8PB

Trading address

42 Otago La,
Glasgow
Lanarkshire
G12 8PB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,850 £2,377 £11,711 £13,418 £3,480
Tangible net worth £3,446 £-3,399 £-10,998 £-13,543 £-20,477
Current liabilities £44,544 £43,082 £33,940 £35,279 £34,735
Current assets £6,770 £8,060 £18,267 £16,328 £7,506
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.15 0.19 0.54 0.46 0.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 74.12 81.72 33.94 35.28 34.73
Equity ratio 0.01 0.01 0.04 0.05 0.07
Debt ratio 0.38 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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