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HUNGATE (YORK) REGENERATION LIMITED

Company TypePrivate Limited
Company Number04339730
Incorporated2001-12-13
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUNGATE (YORK) REGENERATION LIMITED was formed on the 13th December 2001 (filed on the 23rd March 2016) , and are based in Millshaw, Leeds. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th April 2016 when it was downgraded to the current C from A. 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 £-100,000 (down 403% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,227,000 £1,929,000 £5,425,000 £2,013,000 £92,000
Tangible net worth £4,505,000 £4,605,000 £4,572,000 £4,281,000 £4,396,000
Current liabilities £2,903,000 £796,000 £482,000 £469,000 £2,254,000
Current assets £31,518,000 £26,054,000 £28,254,000 £27,806,000 £29,763,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 10.86 32.73 58.62 59.29 13.20
Efficiency ratios
Return on assets -0.00 0.00 0.01 -0.00 0.00
Return on capital employed -0.00 0.00 0.01 -0.01 0.00
Gearing ratios
Debt to equity ratio 8.56 6.80 7.51 7.46 8.04
Equity ratio 0.10 0.12 0.11 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 13.64 -2.77 0.26

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Details of 4 mortgages available.

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