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H.C.A. ENTERTAINMENT LIMITED

Company TypePrivate Limited
Company Number03201650
Incorporated1996-05-21
IndustryOther amusement and recreation activities n.e.c.
Phone Number020 72877622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.C.A. ENTERTAINMENT LIMITED was formed on the 21st May 1996 (filed on the 21st March 2016) , and are based in London, 18 Soho Sq,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £102,104 on a turnover of £1,175,134 (down 17% from 2014) .

There are 2 major shareholders listed for H.C.A. ENTERTAINMENT LIMITED with Henry Cole owning the most shares by value.

Addresses

Registered address

Chantry Lodge Pyecombe Street
Brighton
BN45 7EE

Trading address

18 Soho Sq,
London
London
W1D 3QL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st May 2011
Cash £99,944 £947 £1,963 £37,470 £144,773
Tangible net worth £45,591 £40,487 £11,644 £101,242 £53,599
Current liabilities £650,120 £437,178 £505,147 £302,717 £354,612
Current assets £510,711 £300,580 £333,074 £171,071 £172,225
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st May 2011
Solvency ratios
Current ratio 0.79 0.69 0.66 0.57 0.49
Efficiency ratios
Return on assets 0.14 0.26 0.09 0.12 0.15
Return on capital employed 2.16 3.79 5.15 0.59 1.08
Gearing ratios
Debt to equity ratio 6639.80 4371.78 5051.47 3081.27 3830.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - 0.01 0.07
Other ratios
Debtor days - - - - -
Interest cover 8.66 10.86 21.89 13.63 3.31

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