HR FACILITIES LTD

Company TypePrivate Limited
Company Number07174215
Incorporated2010-03-02
IndustryElectrical installation
Websitewww.hrfacilities.co.uk
Phone Number01634 713007

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Summary

HR FACILITIES LTD was formed on the 2nd March 2010 (filed on the 19th August 2016) , and are based in Kent, Unit 1 Boyd Business Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HR FACILITIES LTD with Paul Harman owning the most shares by value.

Addresses

Registered address

Unit 1 Boyd Business Centre
Whitewall Road Medway City Estat
Rochester
Kent
ME2 4DZ

Trading address

Unit 1 Boyd Business Centre
Whitewall Road
Medway City Estate
Rochester
Kent
ME2 4DZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £823,812 £219,572 £137,577 £86,527 £69,245
Tangible net worth £671,221 £264,479 £288,312 £158,659 £15,544
Current liabilities £413,135 £218,129 £253,015 £274,232 £193,135
Current assets £1,014,502 £406,474 £482,649 £375,237 £155,482
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.46 1.86 1.91 1.37 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4090.45 - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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