Is this your business? Claim it today and take control of your Business Credit Rating.

H.E. GROUP LTD

Company TypePrivate Limited
Company Number02079614
Incorporated1986-12-02
IndustryActivities of head offices
Websitehttp://www.buyadigger.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

H.E. GROUP LTD was formed on the 2nd December 1986 (filed on the 18th December 2015) , and are based in Whitewall Road, Strood. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,044,785 on a turnover of £19,472,576 (down 46% from 2014) .

There are 2 major shareholders listed for H.E. GROUP LTD with Ion-Dan Edeleanu owning the most shares by value.

Addresses

Registered address

Whitewall Road
Strood
Rochester
Kent
ME2 4DZ

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £28,994 £47,721 £28,038 £1,166,835 £449,335
Tangible net worth £13,208,464 £12,163,679 £10,227,408 £11,371,044 £10,003,124
Current liabilities £20,895,352 £19,696,265 £20,743,202 £13,178,061 £9,220,757
Current assets £4,765,885 £5,195,476 £4,005,732 £6,379,336 £3,732,142
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.23 0.26 0.19 0.48 0.40
Efficiency ratios
Return on assets 0.02 0.04 -0.02 0.03 0.07
Return on capital employed 0.04 0.06 -0.05 0.04 0.12
Gearing ratios
Debt to equity ratio 416954.52 385373.55 431068.42 356702.01 214705.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.31 0.36 0.40 0.28
Other ratios
Debtor days - - - - -
Interest cover 0.92 - - 1.83 5.05

Please log in to view this information.

Please log in to view this information.

Details of 22 mortgages available.

Please log in to view this information.

Documents

loading icon