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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 Kent, Sevenoaks Way Industrial Estate Main. 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 22nd May 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

Sevenoaks Way Industrial Estate Main
Orpington
Kent
BR5 3UH
Horsted Retail Park Maidstone Road
Chatham
Kent
ME5 9SQ
489-499 Avebury Boulevard
Saxon Gate West
Milton Keynes
Buckinghamshire
MK9 2NW
Unit 5 Merrielands Retail Park Merri
Dagenham
Essex
RM9 6SR
Unit 5 Callenders
Paddington Drive
Swindon
Wiltshire
SN5 7YW
Sevenoaks Retail Park Old Otford Roa
Sevenoaks
Kent
TN14 5EW
Greenhill Way
Kingsteignton
Newton Abbot
Devon
TQ12 3SB
Manor Road
Richmond
Surrey
TW9 1YB
Brook Retail Park
Bromsgrove
Worcestershire
B60 3DR
Westshaw Street
Greenock
Renfrewshire
PA15 1RL
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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