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H&H GROUP PLC

Company TypePLC
Company Number00036006
Incorporated1892-03-15
IndustryOther business support service activities n.e.c.
Websitewww.hhgroupplc.co.uk
Phone Number01576 202332
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H&H GROUP PLC was formed on the 15th December 1892 (filed on the 18th November 2016) , and are based in Dumfriesshire, Sydney Pl,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £175,000 on a turnover of £14,386,000 (down 80% from 2015) .

There are 49 major shareholders listed for H&H GROUP PLC with Ms D M Harrison (Rh) owning the most shares by value.

Addresses

Registered address

Borderway Mart
Rosehill Estate
Carlisle
CA1 2RS

Trading addresses

Sydney Pl,
Lockerbie
Dumfriesshire
DG11 2JA
Borderway
Rosehill Industrial Estate
Carlisle
Cumbria
CA1 2RS
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - - -
Tangible net worth £14,811,000 £15,424,000 £14,646,000 £14,047,000 £14,508,000
Current liabilities £8,492,000 £8,937,000 £14,520,000 £19,030,000 £20,538,000
Current assets £11,181,000 £12,479,000 £18,113,000 £22,008,000 £23,741,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.32 1.40 1.25 1.16 1.16
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.02 0.03
Return on capital employed 0.03 0.07 0.07 0.06 0.08
Gearing ratios
Debt to equity ratio 15.21 9.33 15.06 19.64 20.82
Equity ratio 0.03 0.04 0.03 0.03 0.03
Debt ratio 0.17 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 2.29 1.03 3.15 0.71 0.94

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