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FIROKA (HEYTHROP PARK) LIMITED

Company TypePrivate Limited
Company Number03892420
Incorporated1999-12-10
IndustryHotels and similar accommodation
Phone Number01608 673300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIROKA (HEYTHROP PARK) LIMITED was formed on the 10th December 1999 (filed on the 13th May 2016) , and are based in ,, Chipping Norton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £604,380 on a turnover of £10,762,415 (up 131% from 2014) .

There is 1 major shareholder listed for FIROKA (HEYTHROP PARK) LIMITED with Firoka (City) Guernsey Ltd owning the most shares by value.

Addresses

Registered address

1 Kings Cross Road
London
WC1X 9HX

Trading address

,
Chipping Norton
OX7 5UE

Financials

24th September 2015 25th September 2014 26th September 2013 27th September 2012 29th September 2011
Cash £811,138 £1,945,302 £1,610,921 £960,901 £269,357
Tangible net worth £-3,076,486 £-3,683,201 £-3,946,934 £-3,741,125 £-3,259,653
Current liabilities £3,952,285 £3,106,777 £2,730,654 £2,644,358 £2,447,168
Current assets £1,992,248 £3,919,306 £2,412,710 £2,063,635 £1,390,438
24th September 2015 25th September 2014 26th September 2013 27th September 2012 29th September 2011
Solvency ratios
Current ratio 0.50 1.26 0.88 0.78 0.57
Efficiency ratios
Return on assets 0.02 0.01 -0.01 -0.01 -0.04
Return on capital employed 0.04 0.01 -0.01 -0.02 -0.03
Gearing ratios
Debt to equity ratio 352.97 395.26 391.29 391.56 394.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -86.51 -109.07 -151.62

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Details of 2 mortgages available.

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