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H+H UK LIMITED

Company TypePrivate Limited
Company Number00247647
Incorporated1930-04-26
IndustryManufacture of concrete products for construction purposes
Phone Number01732 780088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H+H UK LIMITED was formed on the 26th April 1930 (filed on the 22nd July 2016) , and are based in Kent, Celcon House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £9,733,000 on a turnover of £76,779,000 (up 19% from 2014) .

There are 2 major shareholders listed for H+H UK LIMITED with H H Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Celcon House
Ightham
Sevenoaks
Kent
TN15 9HZ

Trading addresses

Celcon House
Ightham
Sevenoaks
Kent
TN15 9HZ
The Ightham Sandpit,
Borough Green Rd
Sevenoaks
TN15 9JB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,192,000 £7,015,000 £2,081,000 £5,000 £4,000
Tangible net worth £32,176,000 £16,654,000 £11,718,000 £10,359,000 £10,237,000
Current liabilities £15,897,000 £15,373,000 £11,251,000 £8,918,000 £10,889,000
Current assets £43,758,000 £31,190,000 £18,467,000 £13,909,000 £14,586,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.75 2.03 1.64 1.56 1.34
Efficiency ratios
Return on assets 0.16 0.17 0.05 0.03 0.04
Return on capital employed 0.29 0.28 0.06 0.04 0.06
Gearing ratios
Debt to equity ratio 2.79 3.21 2.71 2.60 2.95
Equity ratio 0.17 0.21 0.26 0.27 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6365.00 3.20 0.60 0.41 0.58

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Details of 1 mortgage available.

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