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SNUGHAT LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberNI065629
Incorporated2007-07-18
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SNUGHAT LIMITED was formed on the 18th July 2007 (filed on the 26th January 2016) , and are based in Stokes House, 17-25 College Square East. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

In 2014, they made a post-tax profit of £-2,406,595 on a turnover of £64,815 (up 402% from 2013) .

There are 23 major shareholders listed for SNUGHAT LIMITED with Atlantic Bridge owning the most shares by value.

Addresses

Registered address

Stokes House
17-25 College Square East
Belfast
BT1 6DH

Financials

31st December 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £37,348 £533,355 £921,110 £69,586 £493,635
Tangible net worth £-1,160,137 £1,246,458 £1,225,390 £-314,503 £94,639
Current liabilities £1,225,487 £97,107 £100,156 £349,906 £279,277
Current assets £60,249 £1,333,718 £1,312,695 £293,977 £611,835
31st December 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.05 13.73 13.11 0.84 2.19
Efficiency ratios
Return on assets -36.83 -0.36 -0.24 -1.32 -0.63
Return on capital employed 2.07 -0.38 -0.26 10.26 -1.13
Gearing ratios
Debt to equity ratio 1979.79 156.88 175.40 1593.31 1386.50
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -42.97 - -39.68 -39.15 -50.27

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