TORBREX INNS LIMITED

Company TypePrivate Limited
Company NumberSC409422
Incorporated2011-10-14
IndustryPublic houses and bars

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Summary

TORBREX INNS LIMITED was formed on the 14th October 2011 (filed on the 22nd December 2017) , and are based in 15 Gladstone Place, Stirling. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for TORBREX INNS LIMITED with Ross Henderson and Michelle Henderson owning the most shares by value.

Addresses

Registered address

15 Gladstone Place
Stirling
FK8 2NN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £56,667 £35,767 £6,950 £8,335 £4,618
Tangible net worth £100,669 £58,156 £52,912 £14,665 £8,893
Current liabilities £149,255 £171,332 £151,241 £197,292 £190,734
Current assets £65,015 £44,685 £19,813 £21,949 £18,345
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.44 0.26 0.13 0.11 0.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 90892.50 107641.00 103130.50 132146.00 136577.00
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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Documents

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