Company Type | Private Limited |
---|---|
Company Number | 02688585 |
Incorporated | 1992-02-18 |
Industry | Hotels and similar accommodation |
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THE HUNTERCOMBE GROUP LIMITED was formed on the 18th February 1992 (filed on the 13th September 2017) , and are based in Kent Tn26 1El, The Potting Shed. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-803,000 on a turnover of £1,572,000 (down 74% from 2015) .
There is 1 major shareholder listed for THE HUNTERCOMBE GROUP LIMITED with Mericourt Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £12,000 | £5,000 | £5,000 | £2,000 | £1,000 |
Tangible net worth | £-1,161,000 | £-358,000 | £2,936,000 | £3,135,000 | £3,139,000 |
Current liabilities | £2,380,000 | £1,404,000 | £1,975,000 | £1,766,000 | £1,607,000 |
Current assets | £144,000 | £156,000 | £882,000 | £782,000 | £584,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.06 | 0.11 | 0.45 | 0.44 | 0.36 |
Efficiency ratios | |||||
Return on assets | -0.66 | -2.96 | -0.04 | -0.00 | 0.03 |
Return on capital employed | 0.69 | 8.64 | -0.07 | -0.00 | 0.05 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 10th March 1992
Resigned on 17th October 2007
Appointed on 22nd June 2006
Resigned on 17th October 2007
Appointed on 24th June 2008
Resigned on 4th November 2013
Appointed on 4th November 2013
Resigned on 15th February 2016
Appointed on 15th February 2016
Resigned on 9th September 2016
Appointed on 15th February 2016
Resigned on 21st November 2016