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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.co.uk
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 Staffordshire, The Orbital Retail Centre. 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 10th February 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

The Orbital Retail Centre
Voyager Drive
Cannock
Staffordshire
WS11 8XP
Princes Road
Dartford
Kent
DA1 1LA
Auldhouse Retail Park Road
Pollokshaws
Glasgow
Lanarkshire
G43 1AP
Riverway Retail Park
Irvine
Ayrshire
KA12 8HZ
Unit 1 Wallace Well Retail Park Saug
Robroyston
Glasgow
Lanarkshire
G33 1AD
Drumkeen Complex Upper Galwally Sain
Galwally
Belfast
County Antrim
BT8 6FY
451 Stukeley Road
Huntingdon
Cambridgeshire
PE29 6DA
3 Station Road
London
N11 1QJ
Abbey Retail Park Welton Road
South Way
Daventry
Northamptonshire
NN11 4GL
Unit 1 Victoria Retail Park Crown Ro
Ruislip
Middlesex
HA4 0AJ
389 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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