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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 2nd December 2015) , and are based in 11 Harlech Drive, Rhiwderin. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd December 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £91,164 £101,576 £78,858 £28,615 £58,191
Tangible net worth £92,200 £100,768 £77,124 £64,987 £55,060
Current liabilities £21,570 £23,121 £17,047 £14,497 £17,129
Current assets £108,263 £115,828 £87,760 £72,773 £65,090
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 5.02 5.01 5.15 5.02 3.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2891.00 3172.10 1704.70 1449.70 1712.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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