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HALLIS-HUDSON GROUP LIMITED

Company TypePrivate Limited
Company Number01290285
Incorporated1976-12-13
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.hallishudson.co.uk
Phone Number01772 909500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALLIS-HUDSON GROUP LIMITED was formed on the 13th December 1976 (filed on the 18th October 2017) , and are based in Lancashire, Unit B1 Red Scar Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2017, they made a post-tax profit of £576,087 on a turnover of £21,756,950 (up 41% from 2016) .

There is 1 major shareholder listed for HALLIS-HUDSON GROUP LIMITED with Harper Industries Plc owning the most shares by value.

Addresses

Registered address

Unit B1 Red Scar Business Park
Longridge Road,
Preston
Lancashire
PR2 5NJ

Trading address

Unit B1 Red Scar Industrial Estate
Longridge Road
Ribbleton
Preston
Lancashire
PR2 5NJ

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,891,785 £1,655,058 £1,475,088 £1,243,971 £1,094,480
Tangible net worth £2,683,464 £2,190,842 £2,220,000 £2,039,990 £1,864,828
Current liabilities £5,516,746 £4,355,133 £4,176,417 £3,961,644 £3,798,747
Current assets £7,816,216 £6,487,124 £6,129,825 £5,599,083 £5,216,848
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.42 1.49 1.47 1.41 1.37
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.07 0.07
Return on capital employed 0.20 0.18 0.21 0.20 0.23
Gearing ratios
Debt to equity ratio 144.04 109.68 105.41 99.04 94.97
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 20.69 19.35 28.29 29.44 19.65

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