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H.STERN(JEWELLERY)LIMITED

Company TypePrivate Limited
Company Number00804975
Incorporated1964-05-12
IndustryRetail sale of watches and jewellery in specialised stores

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Summary

H.STERN(JEWELLERY)LIMITED was formed on the 12th May 1964 (filed on the 29th September 2017) , and are based in York House Empire Way, Wembley. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was changed to the current F from I. Companies house classifies them as Small Company. This information was last updated on the 16th October 2017.

There is 1 major shareholder listed for H.STERN(JEWELLERY)LIMITED with R Stern Participaciones S A owning the most shares by value.

Addresses

Registered address

York House Empire Way
Wembley
Middlesex
HA9 0FQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,917,216 £7,287,244 £240,867 £488,874 £913,574
Tangible net worth £59,629 £-2,505,711 £-1,392,708 £-538,214 £415,718
Current liabilities £8,618,729 £2,564,286 £1,018,006 £1,639,291 £484,856
Current assets £8,405,086 £8,631,795 £1,873,136 £2,597,161 £1,898,904
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 3.37 1.84 1.58 3.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.53 115.59 39.88 41.08 24.70
Equity ratio 0.39 0.01 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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