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TOWN HOUSE RESTAURANTS LIMITED

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

Not Verified

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Summary

TOWN HOUSE RESTAURANTS LIMITED was formed on the 1st February 2004 (filed on the 9th May 2016) , and are based in Lanarkshire, The Boat House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

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

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £3,600 £43,881 £3,911 £27,556 £12,123
Tangible net worth £299,416 £238,631 £156,973 £144,570 £157,623
Current liabilities £572,181 £587,621 £563,886 £590,583 £537,261
Current assets £156,102 £202,182 £164,961 £157,782 £104,720
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.27 0.34 0.29 0.27 0.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.65 5.06 5.43 5.77 5.89
Equity ratio 0.18 0.17 0.17 0.16 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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