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JOHN SULLIVAN (HORNSEA) LIMITED

Company TypePrivate Limited
Company Number02560390
Incorporated1990-11-20
IndustryOther food services
Phone Number01964 534118

Not Verified

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Summary

JOHN SULLIVAN (HORNSEA) LIMITED was formed on the 20th November 1990 (filed on the 23rd August 2016) , and are based in North Humberside, 34 New Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 26th August 2016.

There are 5 major shareholders listed for JOHN SULLIVAN (HORNSEA) LIMITED with Marjorie Sullivan Discretionary Settleme 1999 and John Sullivan Discretionary Settlement1999 owning the most shares by value.

Addresses

Registered address

34 New Road
Hornsea
East Yorkshire
HU18 1PW

Trading address

34 New Road
Hornsea
North Humberside
HU18 1PW

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £69,204 £81,883 £196,370 £192,589 £223,033
Tangible net worth £1,641,319 £1,621,896 £1,612,488 £1,513,937 £1,412,308
Current liabilities £371,910 £140,585 £148,313 £101,368 £120,829
Current assets £79,114 £225,136 £341,389 £262,619 £256,376
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.21 1.60 2.30 2.59 2.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42.03 41.29 34.96 34.90 36.85
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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