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NOTONTHEHIGHSTREET ENTERPRISES LTD

Company TypePrivate Limited
Company Number05591382
Incorporated2005-10-13
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOTONTHEHIGHSTREET ENTERPRISES LTD was formed on the 13th October 2005 (filed on the 28th September 2016) , and are based in 63 Kew Road, Richmond. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £-3,703,982 on a turnover of £38,664,535 (down 33% from 2015) .

There are 16 major shareholders listed for NOTONTHEHIGHSTREET ENTERPRISES LTD with Index Ventures V (Jersey) L P owning the most shares by value.

Addresses

Registered address

63 Kew Road
Richmond
Surrey
TW9 2NQ

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £6,602,522 £5,870,086 £15,227,610 £12,655,625 £5,155,438
Tangible net worth £-4,175,076 £1,465,240 £8,709,857 £-4,756,712 £-2,059,458
Current liabilities £11,362,485 £10,646,534 £7,836,280 £5,595,959 £2,624,097
Current assets £8,538,929 £8,224,229 £16,265,745 £13,186,673 £5,598,559
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 0.77 2.08 2.36 2.13
Efficiency ratios
Return on assets -0.21 -0.33 0.11 -0.11 -
Return on capital employed -0.66 -0.91 0.19 -0.19 -
Gearing ratios
Debt to equity ratio 307.02 205.66 143.49 720.36 365.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.31 -36863.86 235963.22 -850208.00 -

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Details of 3 mortgages available.

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