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HARTMANN CAPITAL LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03918455
Incorporated2000-02-03
IndustrySecurity and commodity contracts dealing activities
Phone Number020 7456 9100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARTMANN CAPITAL LIMITED was formed on the 3rd February 2000 (filed on the 13th September 2013) , and are based in 44 Worship Street, London. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-954,627 on a turnover of £4,501,025 (down 27% from 2011) .

There are 20 major shareholders listed for HARTMANN CAPITAL LIMITED with Andrew Fitton owning the most shares by value.

Addresses

Registered address

Quadrant House
4 Thomas More Square
London
E1W 1YW

Trading address

44 Worship Street
London
EC2A 2EA

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £950,461 £283,355 £562,452 £859,948 £1,229,057
Tangible net worth £1,203,101 £1,169,604 £1,193,930 £597,683 £730,280
Current liabilities £1,904,702 £1,089,784 £6,729,082 £3,927,354 £4,503,443
Current assets £1,952,879 £1,694,425 £7,372,990 £3,872,984 £4,456,701
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.03 1.55 1.10 0.99 0.99
Efficiency ratios
Return on assets -0.17 -0.44 -0.07 -0.03 -0.05
Return on capital employed -0.26 -0.69 -0.36 -0.09 -0.23
Gearing ratios
Debt to equity ratio 1.30 0.77 5.11 13.47 15.43
Equity ratio 0.60 0.79 0.17 0.07 0.06
Debt ratio 0.44 0.24 0.09 0.15 0.14
Other ratios
Debtor days - - - - -
Interest cover -14.73 -36.59 -14.18 -2.44 -6.28

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