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 Number01282 855177

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Summary

HHGL LIMITED was formed on the 8th May 1954 (filed on the 30th November 2017) , and are based in Devon, Unit 6 Marsh Mills Retail Park. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £-127,914,000 on a turnover of £1,177,114,000 (down 497% from 2016) .

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 6 Marsh Mills Retail Park
Longbridge Road
Plymouth
Devon
PL6 8LX
Vimy Road
Leighton Buzzard
Bedfordshire
LU7 1ER
25-39 Yarrow Road
Poole
Dorset
BH12 4QY
Unit 5 Merrielands Retail Park
Merrielands Crescent
Dagenham
Essex
RM9 6SR
Unit 1 Tyne Valley Retail Park
Hexham
Northumberland
NE46 1EZ
Brook Retail Park
Bromsgrove
Worcestershire
B60 3DR
Shane Park
105 Boucher Road
Belfast
County Antrim
BT12 6RH
Willowburn Avenue
Alnwick
Northumberland
NE66 2JH
Weir Road
London
SW19 8UG
Harlech Retail Park
Cardiff Road
Newport
Gwent
NP20 3BA
392 more trading addresses not shown.

Financials

28th February 2017 27th February 2016 28th February 2015 1st March 2014 2nd March 2013
Cash £17,771,000 £21,514,000 £152,078,000 £20,936,000 £78,294,000
Tangible net worth £-118,092,000 £8,263,000 £379,666,000 £377,402,000 £423,231,000
Current liabilities £287,575,000 £374,292,000 £669,104,000 £504,128,000 £684,056,000
Current assets £407,168,000 £340,366,000 £1,135,007,000 £985,028,000 £1,045,360,000
28th February 2017 27th February 2016 28th February 2015 1st March 2014 2nd March 2013
Solvency ratios
Current ratio 1.42 0.91 1.70 1.95 1.53
Efficiency ratios
Return on assets -0.22 0.06 0.01 -0.02 -0.01
Return on capital employed -0.48 0.25 0.01 -0.03 -0.01
Gearing ratios
Debt to equity ratio 50.89 34.67 1.91 1.62 1.65
Equity ratio 0.02 0.03 0.36 0.40 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.14 32824.00 1258.50 - -1.17

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