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5 HERTFORD STREET LIMITED

Company TypePrivate Limited
Company Number06913368
Incorporated2009-05-22
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

5 HERTFORD STREET LIMITED was formed on the 22nd May 2009 (filed on the 5th October 2016) , and are based in 10 Norwich Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £107,576 on a turnover of £11,547,555 (down 68% from 2014) .

There are 4 major shareholders listed for 5 HERTFORD STREET LIMITED with Mr Robin Marcus Birley owning the most shares by value.

Addresses

Registered address

10 Norwich Street
London
EC4A 1BD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2012
Cash £63,907 £277,326 £889,267 £191,297 £589,989
Tangible net worth £-813,851 £-921,427 £-1,257,608 £-1,722,856 £-1,851,727
Current liabilities £16,576,173 £12,598,049 £11,945,147 £9,337,705 £9,269,290
Current assets £10,980,377 £8,205,671 £8,391,850 £6,750,747 £6,751,766
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2012
Solvency ratios
Current ratio 0.66 0.65 0.70 0.72 0.73
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.01 0.07
Return on capital employed 0.06 0.27 0.27 0.06 0.09
Gearing ratios
Debt to equity ratio 1930.89 1403.11 1434.94 1318.38 1312.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.09 0.16 0.29 0.29
Other ratios
Debtor days - - - - -
Interest cover 2.01 5.94 5.26 4.45 3.60

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Details of 4 mortgages available.

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