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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 Lancashire, Queens Way. 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 4th September 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

Queens Way
Clitheroe
Lancashire
BB7 1AU
Stukeley Road
Huntingdon
Cambridgeshire
PE29 6HF
Spalding
Lincolnshire
PE11 2AF
Horspath Driftway
Cowley
Headington
Oxford
Oxfordshire
OX3 7JN
O2 Centre 255 Finchley Road
London
NW3 6LU
Norwich
Norfolk
NR4 6DH
29 Shield Dr,
Manchester
Lancashire
M28 2QB
Unit 10 Palace Grounds Road
Hamilton
Lanarkshire
ML3 6AD
Winterhill
Milton Keynes
Buckinghamshire
MK6 1AP
Leeds
West Yorkshire
LS8 4BU
391 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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