THE HAMLEYS GROUP LIMITED

Company TypePrivate Limited
Company Number02352435
Incorporated1989-02-24
IndustryOther retail sale in non-specialised stores
Phone Number020 7494 2000

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Summary

THE HAMLEYS GROUP LIMITED was formed on the 24th February 1989 (filed on the 29th September 2017) , and are based in Essex, Commercial Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-625,000 (up 2% from 2015) .

There is 1 major shareholder listed for THE HAMLEYS GROUP LIMITED with Hamleys Global Holdings Limited owning the most shares by value.

Addresses

Registered address

6Th Floor 2 Fouberts Place
London
W1F 7PA

Trading addresses

Commercial Centre
Ashdon Rd
SAFFRON WALDEN
Essex
CB10 2NH
188-196 Regent St
LONDON
LONDON
W1R6BT
3 The Market
The Piazza
Covent Garden
LONDON
London
WC2E 8RA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 28th February 2015 31st December 2013 31st December 2012
Cash £59,000 £161,000 £45,000 - -
Tangible net worth £5,516,000 £6,141,000 £6,689,000 £23,147,000 £19,562,000
Current liabilities £37,537,000 £28,239,000 £23,355,000 £7,090,000 £13,864,000
Current assets £16,397,000 £13,364,000 £12,424,000 £8,092,000 £14,679,000
31st December 2016 31st December 2015 28th February 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.47 0.53 1.14 1.06
Efficiency ratios
Return on assets -0.01 -0.02 -0.01 0.11 -0.02
Return on capital employed -0.13 -0.08 -0.05 0.14 -0.03
Gearing ratios
Debt to equity ratio 28.46 23.84 22.70 6.94 12.37
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.69 - -247.67

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