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HEARTSTONE INNS 1 LIMITED

Company TypePrivate Limited
Company Number05885734
Incorporated2006-07-25
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEARTSTONE INNS 1 LIMITED was formed on the 25th July 2006 (filed on the 23rd March 2016) , and are based in 1 London Street, Reading. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 5th May 2015 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

Addresses

Registered address

1 London Street
Reading
Berkshire
RG1 4QW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £38,233 £209,868
Tangible net worth £1 £1 £4,819,057 £2,248,616 £2,366,919
Current liabilities - - - £915,970 £708,964
Current assets £1 £1 £5,244,069 £238,039 £360,128
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - - 0.26 0.51
Efficiency ratios
Return on assets - - 0.49 -0.04 -0.04
Return on capital employed - - - -0.05 -0.04
Gearing ratios
Debt to equity ratio - - - 10.54 9.11
Equity ratio 1.00 1.00 0.08 0.06 0.07
Debt ratio - - - 0.45 0.47
Other ratios
Debtor days - - - - -
Interest cover - - 19.82 -2.43 -1.80

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