NOTONTHEHIGHSTREET ENTERPRISES LTD

Company TypePrivate Limited
Company Number05591382
Incorporated2005-10-13
IndustryOther service activities n.e.c.

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Summary

NOTONTHEHIGHSTREET ENTERPRISES LTD was formed on the 13th October 2005 (filed on the 27th October 2017) , and are based in 63 Kew Road, Richmond. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-8,141,283 on a turnover of £40,763,219 (up 120% from 2016) .

There are 15 major shareholders listed for NOTONTHEHIGHSTREET ENTERPRISES LTD with Index Ventures V (Jersey) Lp owning the most shares by value.

Addresses

Registered address

63 Kew Road
Richmond
Surrey
TW9 2NQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash £18,195,434 £6,602,522 £5,870,086 £15,227,610 £12,655,625
Tangible net worth £8,061,808 £-4,175,076 £1,465,240 £8,709,857 £-4,756,712
Current liabilities £14,637,529 £11,362,485 £10,646,534 £7,836,280 £5,595,959
Current assets £19,697,088 £8,538,929 £8,224,229 £16,265,745 £13,186,673
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 0.75 0.77 2.08 2.36
Efficiency ratios
Return on assets -0.28 -0.21 -0.33 0.11 -0.11
Return on capital employed -0.61 -0.66 -0.91 0.19 -0.19
Gearing ratios
Debt to equity ratio 204.47 307.02 205.66 143.49 720.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.08 -13.31 -36863.86 235963.22 -850208.00

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Details of 3 mortgages available.

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