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BLACK SWAN (YORKSHIRE) LIMITED

Company TypePrivate Limited
Company Number06181929
Incorporated2007-03-23
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLACK SWAN (YORKSHIRE) LIMITED was formed on the 23rd March 2007 (filed on the 23rd January 2016) , and are based in Market Place, Helmsley. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £941,963 on a turnover of £2,976,256 (down 3506% from 2014) .

There are 2 major shareholders listed for BLACK SWAN (YORKSHIRE) LIMITED with Bayfair Properties Limited owning the most shares by value.

Addresses

Registered address

Market Place
Helmsley
York
North Yorkshire
YO62 5BJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £146,243 £248,386 £85,888 £31,348 £6,161
Tangible net worth £-3,087,228 £-4,029,191 £-4,001,537 £-4,078,847 £-4,660,686
Current liabilities £10,591,891 £7,340,725 £7,213,719 £2,811,655 £8,245,454
Current assets £3,500,524 £399,228 £212,182 £183,221 £191,465
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.33 0.05 0.03 0.07 0.02
Efficiency ratios
Return on assets 0.13 -0.01 0.02 0.19 -
Return on capital employed -0.31 0.01 -0.02 2.05 -
Gearing ratios
Debt to equity ratio 88265.76 61172.71 60114.32 59787.21 68712.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 1.37 -
Other ratios
Debtor days - - - - -
Interest cover 3.20 -0.13 0.32 2.32 -

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