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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 28th February 2017) , and are based in Market Place, Helmsley. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-468,333 on a turnover of £3,101,169 (down 150% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £156,033 £146,243 £248,386 £85,888 £31,348
Tangible net worth £-3,555,561 £-3,087,228 £-4,029,191 £-4,001,537 £-4,078,847
Current liabilities £763,110 £10,591,891 £7,340,725 £7,213,719 £2,811,655
Current assets £318,500 £3,500,524 £399,228 £212,182 £183,221
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.42 0.33 0.05 0.03 0.07
Efficiency ratios
Return on assets -0.11 0.13 -0.01 0.02 0.19
Return on capital employed -0.13 -0.31 0.01 -0.02 2.05
Gearing ratios
Debt to equity ratio 65436.08 88265.76 61172.71 60114.32 59787.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.03 - - - 1.37
Other ratios
Debtor days - - - - -
Interest cover -1.07 3.20 -0.13 0.32 2.32

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