HARTLEBURY TRADING COMPANY LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06945143
Incorporated2009-06-26
IndustryWholesale of clothing and footwear
Phone Number01299 250066

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Summary

HARTLEBURY TRADING COMPANY LIMITED was formed on the 26th June 2009 (filed on the 7th December 2013) , and are based in Gosforth Rd,, Derby. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 6th February 2017.

In 2013, they made a post-tax profit of £-253,990 on a turnover of £11,868,071 (down 79% from 2012) .

There is 1 major shareholder listed for HARTLEBURY TRADING COMPANY LIMITED with Uniform Brands Limited owning the most shares by value.

Addresses

Registered address

Nuffield House 41-46 Piccadilly
London
W1J 0DS

Trading addresses

Gosforth Rd,
Derby
DE24 8HU
Unit 303-307 Hartlebury Trading Esta
Hartlebury
Kidderminster
Worcestershire
DY10 4JB
1 more trading address not shown.

Financials

31st May 2013 31st May 2012 31st May 2011 31st May 2010
Cash £33,822 £54,069 £63,653 £72,737
Tangible net worth £6,675,400 £1,008,319 £2,218,522 £-2,964,580
Current liabilities £3,416,886 £8,681,941 £7,949,138 £8,846,587
Current assets £9,845,617 £9,439,803 £10,066,957 £5,821,696
31st May 2013 31st May 2012 31st May 2011 31st May 2010
Solvency ratios
Current ratio 2.88 1.09 1.27 0.66
Efficiency ratios
Return on assets -0.03 -0.12 -0.00 -0.50
Return on capital employed -0.04 -1.20 -0.01 1.00
Gearing ratios
Debt to equity ratio 0.31 1.67 1.56 8846587.00
Equity ratio 1.10 0.54 0.50 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - -4.01 -0.14 -29.33

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Details of 2 mortgages available.

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