HELICAL (PORCHESTER) LIMITED

Company TypePrivate Limited
Company Number08629120
Incorporated2013-07-29
IndustryOther letting and operating of own or leased real estate

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Summary

HELICAL (PORCHESTER) LIMITED was formed on the 29th July 2013 (filed on the 12th September 2017) , and are based in 5 Hanover Square, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-385,720 on a turnover of £987,022 (down 175% from 2016) .

There is 1 major shareholder listed for HELICAL (PORCHESTER) LIMITED with Helical Plc owning the most shares by value.

Addresses

Registered address

5 Hanover Square
London
W1S 1HQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash - - £131,640 £57,283
Tangible net worth £608,191 £993,911 £513,523 £-1,256,341
Current liabilities £7,255,149 £7,736,235 £14,846,876 £19,663,624
Current assets £107,803 £91,298 £143,109 £57,283
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.01 0.01 0.01 0.00
Efficiency ratios
Return on assets -0.05 0.06 0.07 -0.08
Return on capital employed -0.78 0.45 1.93 1.16
Gearing ratios
Debt to equity ratio 7299609.00 7897385.00 14879586.00 19663624.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - 2.08 -6.85

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Details of 1 mortgage available.

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Documents

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