HANSTEEN LIMITED

Company TypePrivate Limited
Company Number05481675
Incorporated2005-06-15
IndustryManagement of real estate on a fee or contract basis
Websitewww.hansteen.co.uk
Phone Number0141 221 8200

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Summary

HANSTEEN LIMITED was formed on the 15th June 2005 (filed on the 27th June 2017) , and are based in Pegasus House, 37-43 Sackville Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £32,770,527 on a turnover of £46,143,162 (down 1636% from 2015) .

There is 1 major shareholder listed for HANSTEEN LIMITED with Hansteen Holdings Plc owning the most shares by value.

Addresses

Registered address

1St Floor Pegasus House
37 - 43 Sackville Street
London
W1S 3DL

Trading addresses

Pegasus House
37-43 Sackville Street
London
W1S 3EH
Pegasus House
37-43 Sackville Street
London
W1S 3DL
12 Clifford Street
London
W1S 2LL
Unit 6 Bankside
The Watermark
Gateshead
Tyne And Wear
NE11 9SY
80 St Vincent Street
Glasgow
Lanarkshire
G2 5UB
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,726,752 £1,287,947 £7,136,845 £2,351,963 £5,237,689
Tangible net worth £1,426,326 £215,509 £1,914,503 £892,441 £3,441,703
Current liabilities £10,169,148 £5,117,448 £7,468,534 £10,889,366 £2,789,038
Current assets £11,229,671 £4,909,490 £8,888,632 £11,491,005 £6,022,398
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 0.96 1.19 1.06 2.16
Efficiency ratios
Return on assets 2.83 -0.38 0.07 -0.19 0.12
Return on capital employed 23.02 -4.26 0.35 -1.93 0.25
Gearing ratios
Debt to equity ratio 5084574.00 2558724.00 3734267.00 5444683.00 1394519.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33816.43 -4058.64 18048.95 -223990.60 5235.36

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Documents

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