HUNGATE (YORK) REGENERATION LIMITED

Company TypePrivate Limited
Company Number04339730
Incorporated2001-12-13
IndustryDevelopment of building projects

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Summary

HUNGATE (YORK) REGENERATION LIMITED was formed on the 13th December 2001 (filed on the 10th March 2017) , and are based in Millshaw, Leeds. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-2,000 (down 98% from 2015) .

There are 2 major shareholders listed for HUNGATE (YORK) REGENERATION LIMITED with Lend Lease Residential (Yorkshire) Limited owning the most shares by value.

Addresses

Registered address

Millshaw
Leeds
West Yorkshire
LS11 8EG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £275,000 £1,227,000 £1,929,000 £5,425,000 £2,013,000
Tangible net worth £4,503,000 £4,505,000 £4,605,000 £4,572,000 £4,281,000
Current liabilities £14,433,000 £2,903,000 £796,000 £482,000 £469,000
Current assets £45,045,000 £31,518,000 £26,054,000 £28,254,000 £27,806,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.12 10.86 32.73 58.62 59.29
Efficiency ratios
Return on assets -0.00 -0.00 0.00 0.01 -0.00
Return on capital employed -0.00 -0.00 0.00 0.01 -0.01
Gearing ratios
Debt to equity ratio 12.85 8.56 6.80 7.51 7.46
Equity ratio 0.07 0.10 0.12 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 13.64 -2.77

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