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HAMPSHIRE TRUST BANK PLC

Company TypePLC
Company Number01311315
Incorporated1977-04-28
IndustryBanks
Websitewww.htb.co.uk
Phone Number01329 234294

Not Verified

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Summary

HAMPSHIRE TRUST BANK PLC was formed on the 28th April 1977 (filed on the 14th April 2016) , and are based in 131 Finsbury Pavement, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,829,000 (down 328290% from 2014) .

There is 1 major shareholder listed for HAMPSHIRE TRUST BANK PLC with Hoggant Limited owning the most shares by value.

Addresses

Registered address

131 Finsbury Pavement
London
EC2A 1NT

Trading addresses

131 Finsbury Pavement
London
EC2A 1NT
69 High Street
Fareham
Hampshire
PO16 7BB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £60,684,000 £153 - £463 £1,000
Tangible net worth £50,439,000 £31,944,670 £7,176,082 £7,833,739 £9,233,978
Current liabilities £191,155,000 £24,979,357 £24,442,085 £26,767,166 £38,390,169
Current assets £239,681,000 £55,614,720 £30,910,943 £741,679 £367,215
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 2.23 1.26 0.03 0.01
Efficiency ratios
Return on assets -0.01 0.00 -0.02 -0.04 -0.00
Return on capital employed -0.06 0.00 -0.12 -0.24 -0.02
Gearing ratios
Debt to equity ratio 3.28 0.68 3.26 3.57 5.12
Equity ratio 0.24 0.64 0.24 0.22 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.78 -0.16

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Details of 1 mortgage available.

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