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SNUGHAT LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
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 Voluntary Winding Up. This information was last updated on the 7th November 2016.

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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