TOWN HOUSE RESTAURANTS LIMITED

Company TypePrivate Limited
Company NumberSC262733
Incorporated2004-02-01
IndustryHotels and similar accommodation
Phone Number01236 829200

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Summary

TOWN HOUSE RESTAURANTS LIMITED was formed on the 1st February 2004 (filed on the 24th May 2017) , and are based in Lanarkshire, The Boat House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for TOWN HOUSE RESTAURANTS LIMITED with Robert Andrew Deuchar and Kenneth Robert John Deuchar owning the most shares by value.

Addresses

Registered address

Auchinstarry Marina Kilsyth
Glasgow
G65 9SG

Trading address

The Boat House
Auchinstarry Marina
Kilsyth
Glasgow
Lanarkshire
G65 9SG

Financials

31st August 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £150,171 £3,600 £43,881 £3,911 £27,556
Tangible net worth £236,817 £299,416 £238,631 £156,973 £144,570
Current liabilities £503,577 £572,181 £587,621 £563,886 £590,583
Current assets £633,716 £156,102 £202,182 £164,961 £157,782
31st August 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.26 0.27 0.34 0.29 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.02 4.65 5.06 5.43 5.77
Equity ratio 0.15 0.18 0.17 0.17 0.16
Debt ratio - - 0.60 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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