HF TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00734984
Incorporated1962-09-10
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://www.staygreenhostel.co.uk
Phone Number0113 273 3771

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Summary

HF TRUST LIMITED was formed on the 10th September 1962 (filed on the 10th October 2017) , and are based in South Yorkshire, 6 Broadfield Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-2,011,000 on a turnover of £78,257,000 (down 260% from 2016) .

Addresses

Registered address

5-6 Brook Office Park
Folly Brook Road
Bristol
BS16 7FL

Trading addresses

6 Broadfield Court
Sheffield
South Yorkshire
S8 0XF
Unit 3
Bess Park Road
Wadebridge
Cornwall
PL27 6HB
The Elms Lodge
Old Hay Lane
Sheffield
South Yorkshire
S17 3GN
47c Broad Street
Banbury
Banbury
Oxfordshire
OX16 5BT
Worksop
Nottinghamshire
S80 1JA
Clementi Court Care Home
1-2 Clementi Court Glencoe Road
Evesham
Worcestershire
WR11 3QZ
Lympne Place
Aldington Road
Lympne
Hythe
Kent
CT21 4PA
Strawberry Street
Silsden
Keighley
West Yorkshire
BD20 0AT
5-6 Brook Office Park
Emersons Green
Bristol
Avon
BS16 7FL
38 South Road
Bishop's Stortford
Hertfordshire
CM23 3JJ
30 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £3,173,000 £6,971,000 £12,013,000 £4,341,000
Tangible net worth £68,823,000 £71,145,000 £71,043,000 £72,334,000 £44,624,000
Current liabilities £13,221,000 £6,877,000 £6,151,000 £7,273,000 £5,121,000
Current assets £9,042,000 £10,703,000 £13,066,000 £19,901,000 £7,606,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.68 1.56 2.12 2.74 1.49
Efficiency ratios
Return on assets -0.02 0.02 -0.02 -0.34 0.00
Return on capital employed -0.03 0.02 -0.02 -0.37 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 - 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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