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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 29th September 2016) , and are based in The Bull Courtyard Bell Street, Henley-On-Thames. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-11,181 on a turnover of £718,604 .

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 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Cash £307 £5,174 £5,256 £14,885 -
Tangible net worth £655,785 £666,966 £-217,441 £-91,270 £2
Current liabilities £90,471 £269,700 £1,001,279 £625,347 -
Current assets £97,538 £112,750 £112,521 £69,656 £2
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Solvency ratios
Current ratio 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 194.87 198.95 191.13 157.53 -
Equity ratio 0.00 0.00 0.01 0.01 1.00
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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