HERTFORDSHIRE OVERNIGHT LIMITED

Company TypePrivate Limited
Company Number03310148
Incorporated1997-01-27
IndustryOther postal and courier activities
Phone Number01727 811100

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Summary

HERTFORDSHIRE OVERNIGHT LIMITED was formed on the 27th January 1997 (filed on the 26th August 2017) , and are based in Hertfordshire, Unit 16 Brick Knoll Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th September 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £379,515 on a turnover of £6,348,434 .

There are 3 major shareholders listed for HERTFORDSHIRE OVERNIGHT LIMITED with Robert Norman Allen and Maria Pilar Allen owning the most shares by value.

Addresses

Registered address

Finance House 522 Uxbridge Road
Pinner
Middlesex
HA5 3PU

Trading address

Unit 16 Brick Knoll Park
Ashley Road
St Albans
Hertfordshire
AL1 5UG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £279,596 £232,585 £96,635 £124,154 £291,109
Tangible net worth £693,611 £690,102 £685,028 £553,862 £482,511
Current liabilities £722,178 £991,894 £922,872 £998,860 £941,756
Current assets £1,328,873 £1,583,267 £1,494,737 £1,424,703 £1,305,623
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.84 1.60 1.62 1.43 1.39
Efficiency ratios
Return on assets 0.25 - - - -
Return on capital employed 0.62 - - - -
Gearing ratios
Debt to equity ratio 722.62 990.23 926.30 965.38 949.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 67.14 - - - -

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Details of 3 mortgages available.

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