Company Type | Private Limited |
---|---|
Company Number | 07631255 |
Incorporated | 2011-05-12 |
Industry | Other retail sale of food in specialised stores |
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HD4 LIMITED was formed on the 12th May 2011 (filed on the 19th December 2016) , and are based in Sidings House Sidings Court, Lakeside. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 4 major shareholders listed for HD4 LIMITED with Kay Marie Mulligan owning the most shares by value.
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | £43,774 | £52,334 | £50,719 | £69,310 | £50,632 |
Tangible net worth | £4,536 | £11,541 | £2,337 | £5,078 | £311 |
Current liabilities | £84,255 | £137,161 | £96,420 | £65,465 | £53,597 |
Current assets | £89,910 | £150,984 | £81,242 | £70,791 | £56,079 |
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.07 | 1.10 | 0.84 | 1.08 | 1.05 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 1395.15 | 1941.91 | 1122.50 | 742.75 | 653.98 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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