G. C. HAHN AND COMPANY LIMITED

Company TypePrivate Limited
Company Number01871654
Incorporated1984-12-13
IndustryManufacture of other food products n.e.c.
Phone Number01352 705500

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Summary

G. C. HAHN AND COMPANY LIMITED was formed on the 13th December 1984 (filed on the 16th December 2017) , and are based in Clwyd, Maes Gwern,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-5,037,601 on a turnover of £35,920,555 (down 454% from 2016) .

There is 1 major shareholder listed for G. C. HAHN AND COMPANY LIMITED with Tate & Lyle Investments Limited owning the most shares by value.

Addresses

Registered address

1 Kingsway
London
WC2B 6AT

Trading address

Maes Gwern,
Mold Business Park
Mold
Clwyd
CH7 1XW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £40,909 £44,196 £297,288 £64,637
Tangible net worth £11,652,044 £16,641,156 £15,235,699 £12,245,510 £9,628,613
Current liabilities £9,199,500 £5,152,538 £2,653,258 £2,803,275 £4,818,731
Current assets £17,821,828 £19,762,025 £16,406,114 £13,517,340 £12,767,213
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.94 3.84 6.18 4.82 2.65
Efficiency ratios
Return on assets -0.23 0.06 0.17 0.17 0.25
Return on capital employed -0.42 0.08 0.20 0.21 0.37
Gearing ratios
Debt to equity ratio 92077.00 51525.38 26532.58 28032.75 48187.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -4267.44 1529.93 - 139.23 262.79

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Details of 3 mortgages available.

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