HASGROVE LIMITED

Company TypePrivate Limited
Company Number05247414
Incorporated2004-10-01
IndustryActivities of head offices

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Summary

HASGROVE LIMITED was formed on the 1st October 2004 (filed on the 18th July 2017) , and are based in 4Th Floor Station House, Stamford New Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,244,584 on a turnover of £7,566,123 (up 99% from 2015) .

There are 8 major shareholders listed for HASGROVE LIMITED with Godfrey Lionel Fozard Taylor owning the most shares by value.

Addresses

Registered address

4Th Floor Station House
Stamford New Road
Altrincham
Cheshire
WA14 1EP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,469,792 £1,479,401 £2,123,575 £2,680,000 £2,112,000
Tangible net worth £634,348 £1,236,714 £2,647,244 £4,060,000 £9,000
Current liabilities £3,405,994 £2,348,517 £1,837,463 £2,326,000 £7,040,000
Current assets £3,400,123 £3,413,923 £4,291,845 £6,197,000 £7,833,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.45 2.34 2.66 1.11
Efficiency ratios
Return on assets -0.18 -0.09 -0.06 0.18 0.05
Return on capital employed -0.49 -0.12 -0.09 0.21 0.06
Gearing ratios
Debt to equity ratio 4.94 3.51 2.30 2.10 3.84
Equity ratio 0.10 0.10 0.10 0.10 0.09
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover -130.34 -18.93 -90.37 55.65 8.76

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