HONISTER CAPITAL HOLDINGS I LIMITED

Company TypePrivate Limited
Company Number07821395
Incorporated2011-10-24
IndustryActivities of financial services holding companies

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Summary

HONISTER CAPITAL HOLDINGS I LIMITED was formed on the 24th October 2011 (filed on the 28th June 2017) , and are based in Ground Floor, 507 (Unit 2) Centennial Business. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for HONISTER CAPITAL HOLDINGS I LIMITED with Sycamore Holdings owning the most shares by value.

Addresses

Registered address

Ground Floor
507 (Unit 2) Centennial Business
Elstree
WD6 3FG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £71,838 £62,950 £186,253 £53,153 £26,762
Tangible net worth £4,029,453 £3,318,031 £-751,314 £-717,184 £-1,379,580
Current liabilities £416,264 £12,722 £6,000,146 £14,896 £6,541,265
Current assets £75,802 £62,950 £186,253 £213,893 £99,106
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.18 4.95 0.03 14.36 0.02
Efficiency ratios
Return on assets - -0.09 -0.24 -0.18 -0.28
Return on capital employed - -0.09 1.64 -0.19 1.09
Gearing ratios
Debt to equity ratio 0.36 0.59 120.00 119.87 130.83
Equity ratio 0.59 0.59 0.01 0.01 0.01
Debt ratio - 0.35 - 1.13 -
Other ratios
Debtor days - - - - -
Interest cover - -1.14 -1.38 -1.05 -1.97

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