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MARY HARE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03085006
Incorporated1995-07-28
IndustryGeneral secondary education
Phone Number01635 244200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARY HARE was formed on the 28th July 1995 (filed on the 18th December 2015) , and are based in Berkshire, 10 Weavers Walk. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,139,000 on a turnover of £10,185,000 (up 290% from 2014) .

Addresses

Registered address

Arlington Manor
Snelsmore Common
Newbury
Berkshire
RG14 3BQ

Trading addresses

10 Weavers Walk
Northbrook Street
Newbury
Berkshire
RG14 1AL
Arlington Manor,
Newbury
Berkshire
RG14 3BQ
1 more trading address not shown.

Financials

10th July 2015 10th July 2014 10th July 2013 10th July 2012 10th July 2011
Cash £2,056,000 £732,000 £778,000 £533,000 £532,435
Tangible net worth £5,130,000 £6,269,000 £10,260,000 £6,232,000 £9,104,398
Current liabilities £2,255,000 £1,750,000 £1,550,000 £2,016,000 £2,388,057
Current assets £2,979,000 £2,603,000 £1,735,000 £2,481,000 £2,948,106
10th July 2015 10th July 2014 10th July 2013 10th July 2012 10th July 2011
Solvency ratios
Current ratio 1.32 1.49 1.12 1.23 1.23
Efficiency ratios
Return on assets -0.09 -0.02 0.04 -0.08 0.12
Return on capital employed -0.11 -0.03 0.05 -0.10 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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