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HANNAFORE POINT LIMITED

Company TypePrivate Limited
Company Number03614886
Incorporated1998-08-13
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HANNAFORE POINT LIMITED was formed on the 13th August 1998 (filed on the 27th July 2017) , and are based in C/O Bishop Fleming, Chy Nyverow Newham Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £46,973 on a turnover of £1,188,777 (down 217% from 2015) .

There is 1 major shareholder listed for HANNAFORE POINT LIMITED with Berry Head Hotel Ltd owning the most shares by value.

Addresses

Registered address

C/O Bishop Fleming
Chy Nyverow Newham Road
Truro
Cornwall
TR1 2DP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,327 £1,182 £961 £1,175 £715
Tangible net worth £-589,312 £-641,285 £-606,200 £-624,419 £-616,683
Current liabilities £1,401,005 £296,556 £148,767 £156,554 £154,620
Current assets £55,675 £71,502 £44,807 £54,857 £49,238
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.04 0.24 0.30 0.35 0.32
Efficiency ratios
Return on assets 0.05 -0.05 0.02 -0.02 0.02
Return on capital employed -0.11 -0.02 0.02 -0.02 0.02
Gearing ratios
Debt to equity ratio 14424.05 15064.16 12906.77 13044.64 13144.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 413.09 -5.01 4.36

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