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HARLECH COMMERCIAL FINANCE LIMITED

Company TypePrivate Limited
Company Number06004947
Incorporated2006-11-21
IndustryFinancial intermediation not elsewhere classified

Not Verified

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Summary

HARLECH COMMERCIAL FINANCE LIMITED was formed on the 21st November 2006 (filed on the 10th January 2017) , and are based in 11 Harlech Drive, Rhiwderin. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for HARLECH COMMERCIAL FINANCE LIMITED with Mr Neil Antony Mcdonagh owning the most shares by value.

Addresses

Registered address

11 Harlech Drive
Rhiwderin
Newport
NP10 8QS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £81,284 £91,164 £101,576 £78,858 £28,615
Tangible net worth £98,550 £92,200 £100,768 £77,124 £64,987
Current liabilities £20,916 £21,570 £23,121 £17,047 £14,497
Current assets £115,410 £108,263 £115,828 £87,760 £72,773
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 5.52 5.02 5.01 5.15 5.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2698.60 2891.00 3172.10 1704.70 1449.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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