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HUGGARD

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02509188
Incorporated1990-06-06
IndustryOther human health activities
Websitehttp://www.huggard.org.uk
Phone Number029 2064 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUGGARD was formed on the 6th June 1990 (filed on the 11th October 2016) , and are based in South Glamorgan, Huggard Buildings. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £-105,563 on a turnover of £2,058,437 (up 11% from 2015) .

Addresses

Registered address

Huggard Buildings
Hansen Street Off Tresillian Ter
Cardiff
CF10 5DW

Trading addresses

Huggard Buildings
Hansen Street
Cardiff
South Glamorgan
CF10 5DW
Huggard Centre,
Tresillian Ter
Cardiff
South Glamorgan
CF10 5JZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £512,028 £565,776 £615,758 £706,759 £604,160
Tangible net worth £4,176,910 £4,289,577 £4,367,197 £4,444,337 £2,771,936
Current liabilities £165,915 £213,234 £260,078 £303,718 £118,135
Current assets £603,353 £594,320 £670,351 £734,078 £664,769
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.64 2.79 2.58 2.42 5.63
Efficiency ratios
Return on assets -0.02 -0.02 -0.00 0.26 0.22
Return on capital employed -0.02 -0.02 -0.00 0.27 0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.24 0.24 0.25 0.26 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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