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HEUGH GUN BATTERY TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number04774077
Incorporated2003-05-22
IndustryMuseums activities
Websitehttp://heughbattery.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEUGH GUN BATTERY TRUST LIMITED was formed on the 22nd May 2003 (filed on the 28th February 2017) , and are based in Heugh Battery Moor Terrace, The Headland. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th March 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £-12,457 on a turnover of £55,743 .

Addresses

Registered address

Heugh Battery Moor Terrace
The Headland
Hartlepool
Cleveland
TS24 0PS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,802 - £20,608 - £4,888
Tangible net worth £102,984 £115,441 £135,462 £117,711 £123,875
Current liabilities £14,842 £4,051 £2,729 - -
Current assets £7,766 £6,497 £22,358 £-276 £5,888
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.52 1.60 8.19 - -
Efficiency ratios
Return on assets -0.11 - 0.13 -0.05 -0.03
Return on capital employed -0.12 - 0.13 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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