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HASTOE CAPITAL PLC

Company TypePLC
Company Number07977629
Incorporated2012-03-06
IndustryFinancial intermediation not elsewhere classified

Not Verified

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Summary

HASTOE CAPITAL PLC was formed on the 6th March 2012 (filed on the 12th August 2016) , and are based in Marina House 17, Marina Place Hampton Wick. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

There is 1 major shareholder listed for HASTOE CAPITAL PLC with Hastoe Housing Association Limited owning the most shares by value.

Addresses

Registered address

Marina House 17
Marina Place Hampton Wick
Kingston Upon Thames
Surrey
KT1 4BH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £13,000 £5,308,000 £5,912,000 £15,529,000
Tangible net worth £50,000 £50,000 £50,000 £50,000
Current liabilities £77,000 £77,000 £77,000 £79,000
Current assets £129,898,000 £129,998,000 £100,127,000 £100,129,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1686.99 1688.29 1300.35 1267.46
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 2596.94 2598.94 2001.54 2001.58
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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Documents

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