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H.F.S. TARPORLEY LIMITED

Company TypePrivate Limited
Company Number04418481
Incorporated2002-04-17
IndustryOther retail sale of food in specialised stores
Websitehttp://www.theholliesfarmshop.co.uk

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Summary

H.F.S. TARPORLEY LIMITED was formed on the 17th April 2002 (filed on the 9th September 2017) , and are based in The Hollies Forest Road, Little Budworth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. This information was last updated on the 4th October 2017.

There are 4 major shareholders listed for H.F.S. TARPORLEY LIMITED with Edward Robert Cowap and Philip Richard Cowap owning the most shares by value.

Addresses

Registered address

The Hollies Forest Road
Little Budworth
Tarporley
Cheshire
CW6 9ES

Financials

31st January 2017 31st January 2016 31st July 2014 31st July 2013 31st July 2012
Cash £859,131 £864,253 £618,085 £732,902 £591,464
Tangible net worth £2,946,051 £1,817,394 £1,188,171 £1,024,100 £689,129
Current liabilities £899,705 £1,090,702 £593,217 £628,273 £709,361
Current assets £2,717,594 £2,367,067 £1,091,177 £895,320 £759,462
31st January 2017 31st January 2016 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.02 2.17 1.84 1.43 1.07
Efficiency ratios
Return on assets - 0.33 - - -
Return on capital employed - 0.66 - - -
Gearing ratios
Debt to equity ratio 12718.55 12592.32 6875.57 7287.93 8929.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover - 38.18 - - -

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Details of 3 mortgages available.

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Documents

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