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

THE HAMLEYS GROUP LIMITED

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

Not Verified

Claim this Business

Summary

THE HAMLEYS GROUP LIMITED was formed on the 24th February 1989 (filed on the 30th September 2016) , and are based in Essex, Commercial Centre. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-614,000 (up 54% 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 2015 28th February 2015 31st December 2013 31st December 2012 31st March 2012
Cash £161,000 £45,000 - - -
Tangible net worth £6,141,000 £6,689,000 £23,147,000 £19,562,000 £20,160,000
Current liabilities £28,239,000 £23,355,000 £7,090,000 £13,864,000 £11,304,000
Current assets £13,364,000 £12,424,000 £8,092,000 £14,679,000 £14,320,000
31st December 2015 28th February 2015 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.47 0.53 1.14 1.06 1.27
Efficiency ratios
Return on assets -0.02 -0.01 0.11 -0.02 -0.00
Return on capital employed -0.08 -0.05 0.14 -0.03 -0.00
Gearing ratios
Debt to equity ratio 23.84 22.70 6.94 12.37 10.12
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.69 - -247.67 -

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

People

Documents

loading icon