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HARTWOOL LIMITED

Company TypePrivate Limited
Company Number01531816
Incorporated1980-12-02
IndustryOther passenger land transport
Phone Number01869 246461

Not Verified

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Summary

HARTWOOL LIMITED was formed on the 2nd December 1980 (filed on the 29th September 2016) , and are based in Station Approach, Bicester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 5 major shareholders listed for HARTWOOL LIMITED with Mr Alan Geoffrey Gray owning the most shares by value.

Addresses

Registered address

Blackthorn Hill Blackthorn Hill
Blackthorn
Bicester
Oxfordshire
OX25 1TL

Trading address

Station Approach
Bicester
OX6 7BZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £135,586 £413,486 £335,319 £265,325 £269,185
Tangible net worth £1,483,075 £1,191,599 £935,447 £868,980 £854,051
Current liabilities £539,658 £279,692 £198,993 £216,335 £133,407
Current assets £409,480 £846,500 £586,773 £599,143 £579,456
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 3.03 2.95 2.77 4.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6529.48 3759.42 3820.03 3590.15 2222.57
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 3 mortgages available.

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Documents

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