HARTHAM PARK LIMITED

Company TypePrivate Limited
Company Number03371246
Incorporated1997-05-15
IndustryOther letting and operating of own or leased real estate
Phone Number01249 700000

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Summary

HARTHAM PARK LIMITED was formed on the 15th May 1997 (filed on the 15th September 2017) , and are based in Wiltshire, Hartham Lane,. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-80,371 on a turnover of £1,561,521 (down 92% from 2015) .

There are 3 major shareholders listed for HARTHAM PARK LIMITED with Jeffrey Paul Thomas owning the most shares by value.

Addresses

Registered address

Hartham Park
Corsham
Wiltshire
SN13 0RP

Trading address

Hartham Lane,
Hartham Pk
Corsham
Wiltshire
SN13 0RP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £88,146 £35,766 £18,608 £30,957 £38,196
Tangible net worth £-2,273,863 £-2,193,492 £-5,029,020 £-3,810,400 £-2,778,657
Current liabilities £16,031,639 £3,755,758 £2,727,255 £1,831,513 £5,288,160
Current assets £2,795,717 £1,702,002 £805,452 £405,214 £130,699
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.17 0.45 0.30 0.22 0.02
Efficiency ratios
Return on assets -0.00 -0.04 -0.08 -0.07 -0.15
Return on capital employed -0.01 -0.05 -0.09 -0.08 -0.23
Gearing ratios
Debt to equity ratio 21.40 20.49 17.16 15.83 14.47
Equity ratio 0.05 0.05 0.08 0.08 0.08
Debt ratio 0.33 - 0.23 0.26 -
Other ratios
Debtor days - - - - -
Interest cover -0.19 -0.79 -1.03 -0.93 -2.03

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