FOUR SEASONS 2000 LIMITED

Company TypePrivate Limited
Company Number02781215
Incorporated1993-01-19
IndustryActivities of head offices
Phone Number01442 863400

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Summary

FOUR SEASONS 2000 LIMITED was formed on the 19th January 1993 (filed on the 13th September 2017) , and are based in Hardy Ho North, Bridge St. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. 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 £-704,000 on a turnover of £25,980,000 (down 91% from 2015) .

There is 1 major shareholder listed for FOUR SEASONS 2000 LIMITED with Four Seasons Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Norcliffe House Station Road
Wilmslow
SK9 1BU

Trading address

Hardy Ho North
Bridge St
Berkhamsted
HP4 1EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,000 £247,000 £12,000 £13,000 £11,000
Tangible net worth £-6,108,000 £-5,339,000 £777,000 £258,000 £-71,000
Current liabilities £8,340,000 £7,869,000 £17,876,000 £14,741,000 £11,277,000
Current assets £2,157,000 £1,610,000 £11,939,000 £8,162,000 £4,098,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.26 0.20 0.67 0.55 0.36
Efficiency ratios
Return on assets -0.21 -2.08 0.02 0.02 -0.10
Return on capital employed 0.14 1.80 0.15 0.11 -0.52
Gearing ratios
Debt to equity ratio 10856.00 10385.00 20392.00 17257.00 13793.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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