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HEARTSTONE INNS 1 LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05885734 |
| Incorporated | 2006-07-25 |
| Industry | Dormant Company |
Not Verified
Claim this BusinessSummary
HEARTSTONE INNS 1 LIMITED was formed on the 25th July 2006 (filed on the 2nd June 2017) , 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 Small Company. This information was last updated on the 15th June 2017.
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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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