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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 250 0718
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 13th September 2016. Companies house classifies them as Group. This information was last updated on the 16th March 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
Bramley Gardens,
Skelton La
Leeds
West Yorkshire
LS14 3DW
Worksop
Nottinghamshire
S80 1JA
Unit 18
Rossmore Business Park
Ellesmere Port
Cheshire
CH65 3EY
Potash Lane Milton Heights
Milton
Abingdon
Oxfordshire
OX14 4DR
209-211 London Rd,
Stockport
Cheshire
SK7 4HS
1a Windsor Street
Bradford
West Yorkshire
BD4 7AQ
Clementi Court Care Home
1-2 Clementi Court Glencoe Road
Evesham
Worcestershire
WR11 3QZ
Lympne Place
Aldington Road
Lympne
Hythe
Kent
CT21 4PA
New Croft,
Todenham Rd
Moreton-in-Marsh
Gloucestershire
GL56 9NJ
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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