HAFREN SCIENTIFIC LTD

Company TypePrivate Limited
Company Number06769895
Incorporated2008-12-10
IndustryActivities of head offices

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Summary

HAFREN SCIENTIFIC LTD was formed on the 10th December 2008 (filed on the 18th September 2017) , and are based in Unit 1 Ravencroft Court, Buttington Enterprise Park Butti. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-1,081,818 on a turnover of £4,250,648 (up 2098% from 2015) .

There are 6 major shareholders listed for HAFREN SCIENTIFIC LTD with Kenneth Ratcliffe and Timothy Pearce owning the most shares by value.

Addresses

Registered address

Unit 1 Ravencroft Court
Buttington Enterprise Park Butti
Welshpool
Powys
SY21 8SL

Financials

31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £400,410 £824,065 £379,970 £968,927 £1,227,482
Tangible net worth £1,469,676 £2,408,017 £2,298,505 £2,019,432 £1,394,549
Current liabilities £678,916 £554,542 £715,341 £1,069,784 £1,165,712
Current assets £1,629,222 £2,421,362 £2,254,508 £2,603,844 £2,260,167
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.40 4.37 3.15 2.43 1.94
Efficiency ratios
Return on assets -0.37 -0.01 0.11 0.18 0.14
Return on capital employed -0.58 -0.08 0.19 0.34 0.40
Gearing ratios
Debt to equity ratio 11990.16 12587.82 9678.71 11187.04 1219.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.04 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover -28.18 -9.15 1025.87 21184.32 300.30

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Details of 4 mortgages available.

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