THE H R DEPT LIMITED

Company TypePrivate Limited
Company Number04479417
Incorporated2002-07-08
IndustryManagement consultancy activities other than financial management
Phone Number0845 180 1120

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Summary

THE H R DEPT LIMITED was formed on the 8th July 2002 (filed on the 26th November 2017) , and are based in Avon, Kendleshire Lodge. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THE H R DEPT LIMITED with The Hr Dept Group Limited owning the most shares by value.

Addresses

Registered address

3 Brook Office Park
Emersons Green
Bristol
BS16 7FL

Trading addresses

Kendleshire Lodge
Down Road
Winterbourne Down
Bristol
Avon
BS36 1AU
3 Brook Office Park
Emersons Green
Bristol
Avon
BS16 7FL
Lowton Business Park
Newton Road
Lowton
Warrington
Cheshire
WA3 2AP
2 more trading addresses not shown.

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash - £278,636 £235,372 £136,857 £261,519
Tangible net worth £93,493 £436,755 £259,267 £166,338 £289,609
Current liabilities £199,961 £171,596 £112,664 £80,007 £97,845
Current assets £305,132 £598,269 £358,873 £244,936 £385,179
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.53 3.49 3.19 3.06 3.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 55.35 36.34 25.81 1956.90
Equity ratio - 0.01 0.01 0.01 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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