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02114427

Company TypePrivate Unlimited
Company Number02114427
Incorporated1987-03-23
IndustryPROFESSIONAL ORGANISATIONS
Phone Number01491 842456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

02114427 was formed on the 23rd March 1987 (filed on the 2nd June 2007) , and are based in Buckinghamshire, 30A High St,. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 7th August 2014.

In 2006, they made a post-tax profit of £1,571,000 on a turnover of £2,871,000 (up 788% from 2005) .

There is 1 major shareholder listed for 02114427 with Bagshot Services Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Courtyard Suite, 21 Hart
Street, Henley-On-Thames
Oxfordshire
RG9 2AU

Trading addresses

30A High St,
Milton Keynes
Buckinghamshire
MK11 1AF
Bretby Villa
Midland Rd
SWADLINCOTE
Derbyshire
DE11 0AN
1 Osborne Rd,
Newcastle upon Tyne
Tyne and Wear
NE2 2AA
Molehill Cottage
Aston On Carrant
TEWKESBURY
Gloucestershire
GL20 8HL
663 West Derby Rd
LIVERPOOL
Merseyside
L13 8AG
The Courtyard Suites
21 Hart St
HENLEY-ON-THAMES
Oxfordshire
RG9 2AR
5 more trading addresses not shown.

Financials

31st December 2006 31st December 2005 31st December 2004 31st December 2003 31st December 2002
Cash £1,789,000 £158,000 £120,000 £430,000 -
Tangible net worth £2,212,000 £641,000 £464,000 £329,000 £348,000
Current liabilities £19,000 £822,000 £578,000 £1,250,000 -
Current assets - - - - -
31st December 2006 31st December 2005 31st December 2004 31st December 2003 31st December 2002
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets 0.70 0.12 0.13 -0.01 -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.00 822.00 578.00 1251.00 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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