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HATCH FERGUSON LIMITED

Company TypePrivate Limited
Company Number03365834
Incorporated1997-05-06
IndustryTravel agency activities

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Summary

HATCH FERGUSON LIMITED was formed on the 6th May 1997 (filed on the 30th September 2015) , and are based in Second Floor 123 Promenade, Cheltenham. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 2 major shareholders listed for HATCH FERGUSON LIMITED with Stephen Hatch owning the most shares by value.

Addresses

Registered address

Second Floor 123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £70 £70 £1,107 £58,569 £57,360
Tangible net worth £69,835 £65,412 £64,699 £64,511 £64,188
Current liabilities £40,136 £30,283 £25,461 £46,854 £55,348
Current assets £82,673 £79,665 £76,984 £96,726 £103,271
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.06 2.63 3.02 2.06 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.00 0.76 0.64 1.17 1.38
Equity ratio 0.36 0.42 0.44 0.36 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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