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CASTLE TERRACE RESTAURANT LIMITED

Company TypePrivate Limited
Company NumberSC375000
Incorporated2010-03-17
IndustryLicenced restaurants

Not Verified

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Summary

CASTLE TERRACE RESTAURANT LIMITED was formed on the 17th March 2010 (filed on the 4th August 2016) , and are based in Kinburn Castle, Double Dykes Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 18th August 2016 when it was downgraded to the current F from C. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There are 2 major shareholders listed for CASTLE TERRACE RESTAURANT LIMITED with Tom Kitchin Limited owning the most shares by value.

Addresses

Registered address

Kinburn Castle
Double Dykes Road
St. Andrews
Fife
KY16 9DR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £99,367 £171,231 £200,674 £130,225 £72,603
Tangible net worth £40,637 £159,265 £115,327 £54,252 £-4,450
Current liabilities £449,137 £377,284 £435,896 £342,353 £254,124
Current assets £369,352 £438,656 £467,797 £286,065 £127,905
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 1.16 1.07 0.84 0.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8364.57 3772.84 4401.06 3423.53 2541.24
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 1 mortgage available.

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