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THE H R DEPT LIMITED

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

Not Verified

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Summary

THE H R DEPT LIMITED was formed on the 8th July 2002 (filed on the 13th January 2017) , and are based in Cheshire, Lowton Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th January 2017. Companies house classifies them as Small Company. This information was last updated on the 5th May 2017.

There are 4 major shareholders listed for THE H R DEPT LIMITED with Susan Mary Claire Tumelty owning the most shares by value.

Addresses

Registered address

3 Brook Office Park
Emersons Green
Bristol
BS16 7FL

Trading addresses

Lowton Business Park
Newton Road
Lowton
Warrington
Cheshire
WA3 2AP
Kendleshire Lodge
Down Road
Winterbourne Down
Bristol
Avon
BS36 1AU
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £278,636 £235,372 £136,857 £261,519 £130,235
Tangible net worth £436,755 £259,267 £166,338 £289,609 £180,443
Current liabilities £171,596 £112,664 £80,007 £97,845 £65,738
Current assets £598,269 £358,873 £244,936 £385,179 £242,308
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.49 3.19 3.06 3.94 3.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 55.35 36.34 25.81 1956.90 1314.76
Equity ratio 0.01 0.01 0.01 0.00 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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