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HENRY STREETER LIMITED

Company TypePrivate Limited
Company Number00915181
Incorporated1967-09-12
IndustryActivities of head offices
Phone Number01959 567140
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENRY STREETER LIMITED was formed on the 12th September 1967 (filed on the 3rd November 2016) , and are based in Kent, Wolfelands Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-1,508,723 on a turnover of £9,775,500 (down 174% from 2015) .

There are 6 major shareholders listed for HENRY STREETER LIMITED with Trustees Of F J H Green owning the most shares by value.

Addresses

Registered address

2 Station Road West
Oxted
Surrey
RH8 9EP

Trading address

Wolfelands Place
High Street
Westerham
Kent
TN16 1RQ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £15,064,027 £14,272,774 £12,594,265 £9,672,227 £11,042,481
Tangible net worth £35,034,370 £36,539,843 £34,505,968 £31,540,202 £31,731,945
Current liabilities £1,016,137 £2,945,845 £3,904,931 £1,738,704 £823,167
Current assets £25,783,531 £28,656,254 £29,634,093 £23,604,822 £24,900,006
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 25.37 9.73 7.59 13.58 30.25
Efficiency ratios
Return on assets -0.04 0.05 0.08 -0.01 0.02
Return on capital employed -0.04 0.07 0.10 -0.01 0.02
Gearing ratios
Debt to equity ratio 2.34 4.58 5.69 3.24 3.37
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1379258.50 - -108415.50 112315.50

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