H.E. GROUP LTD

Company TypePrivate Limited
Company Number02079614
Incorporated1986-12-02
IndustryActivities of head offices
Websitehttp://www.buyadigger.com

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Summary

H.E. GROUP LTD was formed on the 2nd December 1986 (filed on the 15th December 2017) , and are based in Whitewall Road, Strood. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £2,341,543 on a turnover of £19,752,977 (down 528% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £279,040 £511,473 £28,994 £47,721 £28,038
Tangible net worth £14,992,566 £12,656,023 £13,208,464 £12,163,679 £10,227,408
Current liabilities £23,164,111 £20,325,807 £20,895,352 £19,696,265 £20,743,202
Current assets £5,275,811 £4,444,524 £4,765,885 £5,195,476 £4,005,732
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.23 0.22 0.23 0.26 0.19
Efficiency ratios
Return on assets 0.04 -0.01 0.02 0.04 -0.02
Return on capital employed 0.08 -0.02 0.04 0.06 -0.05
Gearing ratios
Debt to equity ratio 433745.11 404443.07 416954.52 385373.55 431068.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.31 0.31 0.31 0.36
Other ratios
Debtor days - - - - -
Interest cover 2.25 -0.49 0.92 - -

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