HIGHRAK LIMITED

Company TypePrivate Limited
Company Number02311839
Incorporated1988-11-02
IndustryHotels and similar accommodation

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Summary

HIGHRAK LIMITED was formed on the 2nd November 1988 (filed on the 29th September 2017) , and are based in Runway House The Runway, Ruislip. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £15,028 on a turnover of £746,711 (down 81% from 2016) .

There is 1 major shareholder listed for HIGHRAK LIMITED with Sme Holdings Limited owning the most shares by value.

Addresses

Registered address

Runway House The Runway
Ruislip
Middlesex
HA4 6SE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £201,946 £53,890 £110,538 £24,478 £13,623
Tangible net worth £4,816,739 £4,791,457 £5,717,787 £-166,503 £-323,008
Current liabilities £2,108,222 £2,090,918 £2,104,732 £2,116,661 £2,124,469
Current assets £391,143 £352,683 £299,016 £243,074 £146,391
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.19 0.17 0.14 0.11 0.07
Efficiency ratios
Return on assets 0.00 0.01 0.02 0.05 0.04
Return on capital employed 0.01 0.01 0.03 0.28 0.23
Gearing ratios
Debt to equity ratio 36823.82 37927.98 29132.32 30366.61 31534.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.09 0.30 0.35
Other ratios
Debtor days - - - - -
Interest cover 3.32 5.93 10.89 10.94 7.56

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