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HARTLEY INVESTMENT TRUST LIMITED

Company TypePrivate Limited
Company Number01742848
Incorporated1983-07-28
IndustryOther service activities n.e.c.
Websitehttp://www.hartleyinvestmenttrust.com
Phone Number0207 409 0220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARTLEY INVESTMENT TRUST LIMITED was formed on the 28th July 1983 (filed on the 23rd December 2015) , and are based in 39 Charles Street, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £281,000 on a turnover of £4,227,000 (up 140% from 2014) .

There are 4 major shareholders listed for HARTLEY INVESTMENT TRUST LIMITED with Alan James Lewis owning the most shares by value.

Addresses

Registered address

98 Kirkstall Road
Leeds
LS3 1YN

Trading address

39 Charles Street
London
W1X 7PB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,552,000 £2,492,000 £2,415,000 £891,000 £1,232,000
Tangible net worth £35,594,000 £35,515,000 £35,406,000 £34,800,000 £34,552,000
Current liabilities £10,508,000 £10,532,000 £10,044,000 £11,381,000 £10,463,000
Current assets £14,381,000 £14,534,000 £14,002,000 £14,109,000 £12,794,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.37 1.38 1.39 1.24 1.22
Efficiency ratios
Return on assets 0.01 0.00 0.00 0.00 0.00
Return on capital employed 0.01 0.00 0.00 0.01 -0.01
Gearing ratios
Debt to equity ratio 1.25 1.25 1.21 1.25 1.35
Equity ratio 0.24 0.24 0.24 0.24 0.24
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - 0.55 2.28 4.25 -8.02

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