TITAN ASHBOURNE POS LIMITED

Executive Summary

Titan Ashbourne POS Limited has a strong fixed asset base but suffers from severe liquidity issues due to large short-term intercompany debts, resulting in negative working capital and a weak equity position. Immediate financial restructuring and improved cash flow management are necessary to stabilize the business and avoid liquidity crises. With the right actions, the company's valuable investment property could support a turnaround.