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HELICAL (PORCHESTER) LIMITED

Company TypePrivate Limited
Company Number08629120
Incorporated2013-07-29
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELICAL (PORCHESTER) LIMITED was formed on the 29th July 2013 (filed on the 24th September 2016) , and are based in 5 Hanover Square, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £513,010 on a turnover of £1,224,336 (down 50% from 2015) .

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 2016 31st March 2015 31st March 2014
Cash - £131,640 £57,283
Tangible net worth £993,911 £513,523 £-1,256,341
Current liabilities £7,736,235 £14,846,876 £19,663,624
Current assets £91,298 £143,109 £57,283
31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.01 0.01 0.00
Efficiency ratios
Return on assets 0.06 0.07 -0.08
Return on capital employed 0.45 1.93 1.16
Gearing ratios
Debt to equity ratio 7897385.00 14879586.00 19663624.00
Equity ratio 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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