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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 29th October 2016) , 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 14th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £1,010,973 on a turnover of £12,145,688 .

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 2016 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £864,253 £618,085 £732,902 £591,464 £415,042
Tangible net worth £1,817,394 £1,188,171 £1,024,100 £689,129 £562,019
Current liabilities £1,090,702 £593,217 £628,273 £709,361 £670,380
Current assets £2,367,067 £1,091,177 £895,320 £759,462 £576,304
31st January 2016 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.17 1.84 1.43 1.07 0.86
Efficiency ratios
Return on assets 0.33 - - - -
Return on capital employed 0.66 - - - -
Gearing ratios
Debt to equity ratio 12592.32 6875.57 7287.93 8929.21 8223.30
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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