HUNTERCOMBE (GRANBY ONE) LIMITED

Company TypePrivate Limited
Company Number05840205
Incorporated2006-06-07
IndustryOther human health activities

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Summary

HUNTERCOMBE (GRANBY ONE) LIMITED was formed on the 7th June 2006 (filed on the 13th September 2017) , and are based in Norcliffe House Station Road, Wilmslow. 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 £-2,278,000 on a turnover of £34,755,000 (down 33% from 2015) .

There is 1 major shareholder listed for HUNTERCOMBE (GRANBY ONE) LIMITED with The Huntercombe Group (Leaseco) Limited owning the most shares by value.

Addresses

Registered address

Norcliffe House Station Road
Wilmslow
SK9 1BU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,000 £54,000 £28,000 £30,000 £51,000
Tangible net worth £-15,728,000 £-13,450,000 £-12,207,000 £-4,134,000 £-2,598,000
Current liabilities £20,441,000 £17,790,000 £23,795,000 £16,209,000 £11,783,000
Current assets £2,162,000 £872,000 £8,013,000 £8,547,000 £5,588,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.11 0.05 0.34 0.53 0.47
Efficiency ratios
Return on assets -0.42 -0.73 -0.60 -0.12 -0.03
Return on capital employed 0.15 0.26 0.82 0.91 2.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -5.31 -1.33

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Details of 3 mortgages available.

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Documents

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