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HANRO LIMITED

Company TypePrivate Limited
Company Number02245169
Incorporated1988-04-18
IndustryOther letting and operating of own or leased real estate
Phone Number0191 261 1777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HANRO LIMITED was formed on the 18th April 1988 (filed on the 22nd August 2017) , and are based in Tyne And Wear, 6Th Floor Percy House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Group. This information was last updated on the 16th October 2017.

There are 12 major shareholders listed for HANRO LIMITED with Trustees Of P Duncan 1996 Settlement owning the most shares by value.

Addresses

Registered address

Citygate House Bath Lane
Newcastle Upon Tyne
Tyne And Wear
NE4 5SQ

Trading addresses

6th Floor Percy House
Percy Street
Newcastle upon Tyne
Tyne and Wear
NE1 4PW
City Gate House
Bath Lane
Newcastle upon Tyne
Tyne and Wear
NE4 5SQ
Holland Pk,
Holland Dr
Newcastle upon Tyne
NE2 4LZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £40,829,000 £2,362,000 £1,381,000 £491,000 £556,000
Tangible net worth £72,945,000 £90,965,000 £91,605,000 £91,285,000 £87,105,000
Current liabilities £1,286,000 £14,477,000 £16,900,000 £8,793,000 £21,371,000
Current assets £41,794,000 £11,586,000 £3,639,000 £2,785,000 £2,430,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 32.50 0.80 0.22 0.32 0.11
Efficiency ratios
Return on assets - 0.07 0.02 0.05 0.03
Return on capital employed - 0.10 0.03 0.04 0.05
Gearing ratios
Debt to equity ratio 18.64 193.03 674.13 744.09 750.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.23 0.32 0.23
Other ratios
Debtor days - - - - -
Interest cover - 9.70 3.19 5.12 4.81

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