HEREFORD SQUARE RESTORATION LLP

Company TypeOther
Company NumberOC384474
Incorporated2013-04-17

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Summary

HEREFORD SQUARE RESTORATION LLP was formed on the 17th April 2013 (filed on the 26th August 2017) , and are based in 33 Margaret Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-62,862 (up 46% from 2015) .

Addresses

Registered address

33 Margaret Street
London
W1G 0JD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £21,169 £183 £20,633 -
Tangible net worth £3,053,413 £3,116,275 £3,159,236 £3,250,000
Current liabilities £23,139,493 £6,399,558 £7,569,367 £6,171,773
Current assets £26,192,906 £21,486,460 £15,036,317 £13,079,592
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.13 3.36 1.99 2.12
Efficiency ratios
Return on assets -0.00 -0.00 -0.01 -
Return on capital employed -0.02 -0.00 -0.01 -
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - 0.56 - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 4 mortgages available.

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