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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit over £10m.

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 Buckinghamshire, Unit 1 Broadfields Retail Park Bices. 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 2nd January 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

Unit 1 Broadfields Retail Park Bices
Aylesbury
Buckinghamshire
HP19 8BU
Easlea Road
Moreton Hall Estate
Bury St Edmunds
Suffolk
IP32 7BY
Unit 8 Heathfield Retail Park
Liberator Drive
Ayr
Ayrshire
KA8 9BS
Bournemouth
Dorset
BH8 9PN
1 Baynes Place
Waterhouse Lane
Chelmsford
Essex
CM1 2QX
Princes Road
Dartford
Kent
DA1 1LA
Unit A Elliots Field Retail Park
Leicester Road
Rugby
Warwickshire
CV21 1SR
Drumkeen Complex Upper Galwally Sain
Galwally
Belfast
County Antrim
BT8 6FY
Turnells Mill Lane
Denington Industrial Estate
Wellingborough
Northamptonshire
NN8 2RN
25-39 Yarrow Road
Mannings Heath
Poole
Dorset
BH17 7NY
385 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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