EMBOSS LIMITED

Company TypePrivate Limited
Company Number07609661
Incorporated2011-04-19
IndustryHotels and similar accommodation

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Summary

EMBOSS LIMITED was formed on the 19th April 2011 (filed on the 5th September 2017) , and are based in The Bull Courtyard Bell Street, Henley-On-Thames. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for EMBOSS LIMITED with Jtd Finance Ltd owning the most shares by value.

Addresses

Registered address

The Bull Courtyard Bell Street
Henley-On-Thames
Oxfordshire
RG9 2BA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £490,860 £307 £5,174 £5,256 £14,885
Tangible net worth £461,661 £655,785 £666,966 £-217,441 £-91,270
Current liabilities £2,024,321 £90,471 £269,700 £1,001,279 £625,347
Current assets £210,860 £97,538 £112,750 £112,521 £69,656
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.10 1.08 0.42 0.11 0.11
Efficiency ratios
Return on assets - -0.00 - - -
Return on capital employed - -0.00 - - -
Gearing ratios
Debt to equity ratio 221.43 194.87 198.95 191.13 157.53
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.35 - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.24 - - -

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Details of 2 mortgages available.

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Documents

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