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Four Seasons (No 10) Limited

Company TypePrivate Limited
Company NumberNI059513
Incorporated2006-05-30
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Four Seasons (No 10) Limited was formed on the 30th May 2006 (filed on the 28th September 2016) , and are based in First Floor, Galway House, Yorkgate Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-1,421,000 on a turnover of £17,430,000 (down 143% from 2014) .

There is 1 major shareholder listed for Four Seasons (No 10) Limited with Four Seasons Group Holdings Limited owning the most shares by value.

Addresses

Registered address

First Floor, Galway House
Yorkgate Business Park
York Street
Belfast
BT15 1AL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,000 £8,000 £4,000 £2,000 £19,000
Tangible net worth £12,635,000 £12,159,000 £10,743,000 £5,663,000 £3,960,000
Current liabilities £1,232,000 £28,998,000 £24,581,000 £20,208,000 £13,092,000
Current assets £12,698,000 £39,062,000 £31,120,000 £23,553,000 £15,749,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.31 1.35 1.27 1.17 1.20
Efficiency ratios
Return on assets -0.10 0.08 0.08 0.07 0.06
Return on capital employed -0.11 0.24 0.27 0.25 0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 16.45 11.53 6.97

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