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THREE HUNDRED LTD.

Company TypePrivate Limited
Company Number06192393
Incorporated2007-03-29
IndustryOther retail sale not in stores, stalls or markets
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THREE HUNDRED LTD. was formed on the 29th March 2007 (filed on the 30th October 2017) , and are based in Suite 1, 3Rd Floor, 11-12 St. James?S Square. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2015, they made a post-tax profit of £-103,000 (down 115% from 2014) .

There is 1 major shareholder listed for THREE HUNDRED LTD. with Essilor Limited owning the most shares by value.

Addresses

Registered address

Suite 1, 3Rd Floor
11-12 St. James?S Square
London
SW1Y 4LB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - £2,099,000 £1,285,000 £261,000 £704,000
Tangible net worth £-6,053,000 £-6,842,000 £-7,475,000 £-7,731,000 £-6,944,000
Current liabilities £13,908,000 £9,522,000 £3,124,000 £3,809,000 £2,588,000
Current assets - £5,105,000 £3,874,000 £3,868,000 £2,936,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - 0.54 1.24 1.02 1.13
Efficiency ratios
Return on assets -0.01 0.13 0.06 -0.18 0.35
Return on capital employed 0.02 -0.24 0.40 -1.97 2.11
Gearing ratios
Debt to equity ratio 139.08 122.41 117.02 120.08 103.59
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio - - 0.13 0.06 -
Other ratios
Debtor days - - - - -
Interest cover -1.02 3.12 3.48 -7.93 64.63

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Details of 3 mortgages available.

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