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ANNETTE SOSNA (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02813714
Incorporated1993-04-28
IndustryOther letting and operating of own or leased real estate
Phone Number01989 568800

Not Verified

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Summary

ANNETTE SOSNA (HOLDINGS) LIMITED was formed on the 28th April 1993 (filed on the 28th July 2016) , and are based in Herefordshire, Netherton Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 5 major shareholders listed for ANNETTE SOSNA (HOLDINGS) LIMITED with Annette Sosna owning the most shares by value.

Addresses

Registered address

Glewstone Rise
Glewstone
Ross On Wye
Herefordshire
HR9 6AN

Trading addresses

Netherton Rd
Overross Ind Est
Ross On Wye
HEREFORDSHIRE
HR9 7QQ
Queensway Meadows Indust Est
Newport
NP9 0SW
Unit G:Ashville Trading Est The
Runnings
Cheltenham
GL51 9PT
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £370,059 £483,913 £551,532 £579,498 £94,933
Tangible net worth £974,817 £1,092,485 £1,135,372 £1,170,617 £1,552,786
Current liabilities £42,133 £42,872 £40,586 £33,995 £198,661
Current assets £478,728 £587,063 £652,302 £675,809 £187,418
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 11.36 13.69 16.07 19.88 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 421.33 491.12 405.86 386.35 1986.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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