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TEDSMORE HALL LIMITED

Company TypePrivate Limited
Company Number06352914
Incorporated2007-08-28
IndustryLandscape service activities
Phone Number01691 611010

Not Verified

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Summary

TEDSMORE HALL LIMITED was formed on the 28th August 2007 (filed on the 30th September 2016) , and are based in Shropshire, Tedsmore Hall. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-142,327 on a turnover of £9,731,840 .

There are 6 major shareholders listed for TEDSMORE HALL LIMITED with Mr Robert Parker and Mrs Gina Mary Parker owning the most shares by value.

Addresses

Registered address

Tedsmore Hall Tedsmore
West Felton
Oswestry
Shropshire
SY11 4HD

Trading address

Tedsmore Hall
West Felton
Oswestry
Shropshire
SY11 4HD

Financials

30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Cash £232,916 £215,585 £408,963 £350,457 £263,240
Tangible net worth £9,851,683 £10,755,412 £-780,805 £-865,470 £-725,135
Current liabilities £3,620,789 £2,361,597 £485,014 £453,495 £403,874
Current assets £965,803 £5,814,093 £19,360,799 £10,516,070 £5,811,814
30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Solvency ratios
Current ratio 0.27 2.46 39.92 23.19 14.39
Efficiency ratios
Return on assets -0.00 - - - -
Return on capital employed -0.00 - - - -
Gearing ratios
Debt to equity ratio 2.38 1.16 13471927.00 9116197.50 10463362.00
Equity ratio 0.31 0.49 0.00 0.00 0.00
Debt ratio 0.44 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.31 - - - -

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Details of 3 mortgages available.

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Documents

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