HEARTSTONE INNS LIMITED

Company TypePrivate Limited
Company Number06936915
Incorporated2009-06-17
IndustryPublic houses and bars

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Summary

HEARTSTONE INNS LIMITED was formed on the 17th June 2009 (filed on the 2nd June 2017) , and are based in 1 London Street, Reading. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £733,237 on a turnover of £9,628,886 (up 307% from 2015) .

There are 50 major shareholders listed for HEARTSTONE INNS LIMITED with Andrew Haining owning the most shares by value.

Addresses

Registered address

1 London Street
Reading
Berkshire
RG1 4QW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £962,259 £990,353 £874,737 £532,317 £920,072
Tangible net worth £13,602,907 £12,900,477 £11,865,363 £7,513,082 £3,334,488
Current liabilities £1,918,600 £1,659,634 £1,868,118 £1,200,494 £536,857
Current assets £1,378,246 £1,371,591 £1,184,414 £823,365 £1,066,222
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 0.83 0.63 0.69 1.99
Efficiency ratios
Return on assets 0.04 0.01 -0.02 0.01 -0.07
Return on capital employed 0.03 0.01 -0.02 0.01 -0.08
Gearing ratios
Debt to equity ratio 1.25 0.57 0.42 0.44 0.59
Equity ratio 0.27 0.58 0.68 0.80 0.70
Debt ratio 0.23 0.22 0.16 0.25 0.32
Other ratios
Debtor days - - - - -
Interest cover 4.93 1.74 -2.59 0.57 -4.24

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