DESTINATION HARROGATE LIMITED

Company TypePrivate Limited Company without share capital
Company Number07776039
Incorporated2011-09-16
IndustryOther information service activities n.e.c.

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Summary

DESTINATION HARROGATE LIMITED was formed on the 16th September 2011 (filed on the 15th December 2017) , and are based in Queensgate House, 23 North Park Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

Addresses

Registered address

Queensgate House
23 North Park Road
Harrogate
North Yorkshire
HG1 5PD

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £20,680 £20,289 £27,561 £36,271 £35,730
Tangible net worth £-9,433 £-7,439 £1,533 £1,520 £2,410
Current liabilities £30,889 £29,013 £28,328 £35,992 £35,227
Current assets £21,456 £21,574 £29,861 £37,512 £37,637
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 0.69 0.74 1.05 1.04 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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