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TEWKESBURY TS LIMITED In LiquidationUnlicenced restaurants and cafes (56102) |
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Company Profile
TEWKESBURY TS LIMITED is a Private limited with Share Capital company based in 20 SANSOME WALK, WORCESTER, WORCESTERSHIRE WORCESTER, United Kingdom, which employs 8 people. The company started trading on the British market since 2013-01-28. Company registration number 08377496, It’s main line of business activity is Unlicenced restaurants and cafes and the company is listed as In Liquidation. According to their latest annual reports submitted on 2017-03-31, the company had a Cash of £628.00, while the Total Assets of £5,088.00 and Working Capital of -£4,322.00.
Financials
According to TEWKESBURY TS LIMITED latest financial report submitted on 2017-03-31,the company has EBITDA of £2,949.00, Total Liabilities of £7,218.00 while the Net Worth of -£2,130.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 4-year trend | |
|---|---|---|---|---|---|
| EBITDA | 1,200.00 | 2,068.00 | 2,487.00 | 2,949.00 | |
| Net Assets | 2,437.00 | 613.00 | 852.00 | -2,130.00 | |
| Total Assets | 4,643.00 | 5,263.00 | 8,052.00 | 5,088.00 | |
| Working Capital | -1,163.00 | -4,389.00 | -3,342.00 | -4,322.00 | |
| Reporting period | 14.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 2,206.00 | 4,650.00 | 7,200.00 | 7,218.00 | |
| Consolidated A/cs | N | N | N | N | |
| Employee Numbers | - | - | - | 8.00 |
Credit Risk
A Credit Report TEWKESBURY TS LIMITED is available for instant download. When we generate this report, we took into account that the company is 8 year old, Cash £628.00, Total Assets £5,088.00 and the Working Capital of -£4,322.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Unlicenced restaurants and cafes, is considered a high level of corporate failures.
Overall Credit Risk for
TEWKESBURY TS LIMITED
Latest Update
07 Mar 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at TEWKESBURY TS LIMITED. PATRICIA DIANE WILLSHIRE owns 100 ORDINARY A shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| PATRICIA DIANE WILLSHIRE | 100 | ORDINARY A | 1.000000 GBP |
Employees
TEWKESBURY TS LIMITED currently employees 8 people. The management level consists of 100.00% of director level.
Get direct emails & phone numbers for senior executives working at «TEWKESBURY TS LIMITED»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Patricia Willshire Director | Director |
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British | 9-1946 |
