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HERCLOSE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number00817661
Incorporated1964-08-28
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

HERCLOSE INVESTMENTS LIMITED was formed on the 28th August 1964 (filed on the 7th April 2016) , and are based in The Moorings, Dane Road Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016 when it was downgraded to the current E from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for HERCLOSE INVESTMENTS LIMITED with As & D Properties Ltd owning the most shares by value.

Addresses

Registered address

The Moorings
Dane Road Industrial Estate
Sale
Cheshire
M33 7BP

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £148 £983 £13,742 £13,717 £25,574
Tangible net worth £462 £778,106 £795,984 £980,451 £1,365,973
Current liabilities £3,300 £500 £3,823 £15,669 £17,530
Current assets £2,762 £777,606 £177,057 £193,370 £144,753
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.84 1555.21 46.31 12.34 8.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1100.00 166.67 1274.33 5223.00 5843.33
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 2 mortgages available.

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