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HEREFORD STORAGE LIMITED

Company TypePrivate Limited
Company Number00986687
Incorporated1970-08-11
IndustryOther letting and operating of own or leased real estate
Websitehttp://www.whittallgroup.co.uk
Phone Number01743 761846

Not Verified

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Summary

HEREFORD STORAGE LIMITED was formed on the 11th August 1970 (filed on the 7th November 2016) , and are based in Shropshire, The Estate Office. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 9 major shareholders listed for HEREFORD STORAGE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

1 St Marys Street
Ross On Wye
Herefordshire
HR9 5HT

Trading address

The Estate Office
Atcham Business Park
Atcham
Shrewsbury
Shropshire
SY4 4UG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £515,338 £386,667 £266,774 £26,850 £28,875
Tangible net worth £13,225,900 £12,731,050 £12,427,788 £12,089,703 £11,785,782
Current liabilities £4,315,701 £616,225 £634,218 £675,084 £901,456
Current assets £610,775 £403,705 £319,879 £97,639 £56,016
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.14 0.66 0.50 0.14 0.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.49 4.20 4.41 4.42 3.97
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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