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HHGL LIMITED

Company TypePrivate Limited
Company Number00533033
Incorporated1954-05-08
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.homebase.com
Phone Number01273 729637
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HHGL LIMITED was formed on the 8th May 1954 (filed on the 25th November 2016) , and are based in Hampshire, Chandlers Ford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £32,185,000 on a turnover of £1,360,112,000 (up 295% from 2015) .

There is 1 major shareholder listed for HHGL LIMITED with Homebase Card Handling Services Limited owning the most shares by value.

Addresses

Registered address

Witan Gate House
500-600 Witan Gate
Milton Keynes
MK9 1BA

Trading addresses

Chandler's Ford
Eastleigh
Hampshire
SO53 3YB
Trent La,
Newark
NG23 7HL
222 Nether Auldhouse Road
Glasgow
Lanarkshire
G43 1LS
Kingsway Retail Pk,
Kingsway
Derby
Warwickshire
DE22 3NF
Four Pools Retail Park
The Link
Evesham
Worcestershire
WR11 1DJ
Unit 1 Queens Drive Retail Park
Queens Drive
Kilmarnock
Ayrshire
KA1 3XB
Unit 1 Great Northern Retail Park
Leeds Road
Huddersfield
West Yorkshire
HD1 6ND
Topham Drive
Aintree Racecourse Retail & Bus Pk
Liverpool
Merseyside
L9 5AL
Leyland
Lancashire
PR25 3UR
Stockport
Cheshire
SK3 0TQ
390 more trading addresses not shown.

Financials

27th February 2016 28th February 2015 1st March 2014 2nd March 2013 3rd March 2012
Cash £21,514,000 £152,078,000 £20,936,000 £78,294,000 £12,757,000
Tangible net worth £8,263,000 £379,666,000 £377,402,000 £423,231,000 £445,210,000
Current liabilities £374,292,000 £669,104,000 £504,128,000 £684,056,000 £452,615,000
Current assets £340,366,000 £1,135,007,000 £985,028,000 £1,045,360,000 £954,292,000
27th February 2016 28th February 2015 1st March 2014 2nd March 2013 3rd March 2012
Solvency ratios
Current ratio 0.91 1.70 1.95 1.53 2.11
Efficiency ratios
Return on assets 0.06 0.01 -0.02 -0.01 0.04
Return on capital employed 0.25 0.01 -0.03 -0.01 0.09
Gearing ratios
Debt to equity ratio 34.67 1.91 1.62 1.65 1.49
Equity ratio 0.03 0.36 0.40 0.39 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32824.00 1258.50 - -1.17 -

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