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HAFREN SCIENTIFIC LTD

Company TypePrivate Limited
Company Number06769895
Incorporated2008-12-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAFREN SCIENTIFIC LTD was formed on the 10th December 2008 (filed on the 19th January 2016) , and are based in Unit 1 Ravencroft Court, Buttington Enterprise Park Butti. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £-49,223 on a turnover of £5,657,758 (down 113% from 2014) .

There are 3 major shareholders listed for HAFREN SCIENTIFIC LTD with Timothy Pearce and Kenneth Ratcliffe owning the most shares by value.

Addresses

Registered address

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £824,065 £379,970 £968,927 £1,227,482 £635,220
Tangible net worth £2,408,017 £2,298,505 £2,019,432 £1,394,549 £404,967
Current liabilities £554,542 £715,341 £1,069,784 £1,165,712 £931,236
Current assets £2,421,362 £2,254,508 £2,603,844 £2,260,167 £1,027,653
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 4.37 3.15 2.43 1.94 1.10
Efficiency ratios
Return on assets -0.01 0.11 0.18 0.14 -
Return on capital employed -0.08 0.19 0.34 0.40 -
Gearing ratios
Debt to equity ratio 12587.82 9678.71 11187.04 1219.09 9696.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.15 1025.87 21184.32 300.30 -

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Details of 3 mortgages available.

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