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H2K LIMITED

Company TypePrivate Limited
Company Number04080634
Incorporated2000-09-29
IndustryWholesale of perfume and cosmetics
Phone Number01535 275454

Not Verified

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Summary

H2K LIMITED was formed on the 29th September 2000 (filed on the 5th May 2016) , and are based in North Yorkshire, Windsor House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for H2K LIMITED with Hazel Barry owning the most shares by value.

Addresses

Registered address

31 Montpellier Parade
Harrogate
North Yorkshire
HG1 2TG

Trading addresses

Windsor House
Cornwall Road
Harrogate
North Yorkshire
HG1 2PW
Unit 6
Manywells Brow Ind Est
Cullingworth
BRADFORD
West Yorkshire
BD13 5DX
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £27,705 £46,014 £56,901 £81,671 £93,895
Tangible net worth £315,356 £318,190 £441,860 £445,693 £463,221
Current liabilities £116,833 £112,116 £57,212 £67,421 £57,026
Current assets £148,505 £162,985 £173,351 £188,744 £195,084
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.27 1.45 3.03 2.80 3.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 158233.00 170676.00 57212.00 67421.00 57026.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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