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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 Number0114 236 5318
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HF TRUST LIMITED was formed on the 10th September 1962 (filed on the 31st August 2016) , and are based in Gloucestershire, The Main Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £1,258,000 on a turnover of £75,064,000 (down 197% from 2015) .

Addresses

Registered address

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

Trading addresses

The Main Place
Railway Drive
Coleford
Gloucestershire
GL16 8RH
Unit 3
Calder Close
Durkar
Wakefield
West Yorkshire
WF4 3BA
Freeman Close
Walberton
Arundel
West Sussex
BN18 0AE
34-36 Shipston Road
Stratford-upon-Avon
Warwickshire
CV37 7LP
47c Broad Street
Banbury
Banbury
Oxfordshire
OX16 5BT
38 South Road
Bishop's Stortford
Hertfordshire
CM23 3JJ
New Croft,
Todenham Rd
Moreton-in-Marsh
Gloucestershire
GL56 9NJ
Potash Lane Milton Heights
Milton
Abingdon
Oxfordshire
OX14 4DR
The Elms Lodge
Old Hay Lane
Sheffield
South Yorkshire
S17 3GN
Laurelston
Silverne Drive
Whitby
Ellesmere Port
Cheshire
CH65 6TA
28 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,173,000 £6,971,000 £12,013,000 £4,341,000 £6,988,000
Tangible net worth £71,145,000 £71,043,000 £72,334,000 £44,624,000 £44,434,000
Current liabilities £6,877,000 £6,151,000 £7,273,000 £5,121,000 £3,495,000
Current assets £10,703,000 £13,066,000 £19,901,000 £7,606,000 £9,079,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 2.12 2.74 1.49 2.60
Efficiency ratios
Return on assets 0.02 -0.02 -0.34 0.00 0.03
Return on capital employed 0.02 -0.02 -0.37 0.00 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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