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HARTSHEAD (GENERAL) LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03974935
Incorporated2000-04-17
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARTSHEAD (GENERAL) LIMITED was formed on the 17th April 2000 (filed on the 23rd March 2016) , and are based in The Chancery 58 Spring Gardens, Manchester. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £317,626 on a turnover of £2,486,159 (down 116% from 2014) .

There is 1 major shareholder listed for HARTSHEAD (GENERAL) LIMITED with Hartshead Square Developments Ltd owning the most shares by value.

Addresses

Registered address

The Chancery 58 Spring Gardens
Manchester
M2 1EW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £135,322 £129,911 £292,556 £644,700 £516,699
Tangible net worth £-3,534,487 £-3,938,105 £-1,977,522 £1,306,201 £1,159,319
Current liabilities £5,064,632 £4,701,665 £4,851,130 £5,442,693 £5,432,228
Current assets £1,406,421 £1,478,317 £4,026,750 £822,238 £7,857,487
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.28 0.31 0.83 0.15 1.45
Efficiency ratios
Return on assets 0.01 -0.06 0.01 0.00 -0.01
Return on capital employed 0.01 -0.07 0.01 0.00 -0.01
Gearing ratios
Debt to equity ratio 390593.12 394488.35 399506.90 443435.03 441976.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.86 0.88 0.83 0.69 0.71
Other ratios
Debtor days - - - - -
Interest cover 0.16 -1.05 0.18 0.03 -0.23

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