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HEALTHY RETAIL LIMITED

Company TypePrivate Limited
Company Number06878814
Incorporated2009-04-16
IndustryEvent catering activities

Not Verified

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Summary

HEALTHY RETAIL LIMITED was formed on the 16th April 2009 (filed on the 11th May 2016) , and are based in 2 Mountview Court, 310 Friern Barnet Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £360,514 on a turnover of £10,036,596 .

There are 5 major shareholders listed for HEALTHY RETAIL LIMITED with Mr Spencer Daniel Craig owning the most shares by value.

Addresses

Registered address

2 Mountview Court
310 Friern Barnet Lane
London
N20 0YZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £474,172 £554,855 £103,677 £130,886 £332,275
Tangible net worth £756,444 £742,561 £363,886 £486,031 £331,198
Current liabilities £1,171,815 £1,050,023 £881,567 £259,304 £206,546
Current assets £1,325,148 £1,350,703 £717,159 £469,352 £507,799
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.29 0.81 1.81 2.46
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.17 - - - -
Gearing ratios
Debt to equity ratio 3091.91 2288.99 4736.37 938.30 550.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.18 - - - -

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Details of 6 mortgages available.

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