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

HRG (UK) LIMITED

Company TypePrivate Limited
Company Number02527817
Incorporated1990-08-03
Industryspecialised design activities
Websitehttp://www.hrg.co.uk
Phone Number01604 609150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HRG (UK) LIMITED was formed on the 3rd August 1990 (filed on the 26th April 2016) , and are based in Northamptonshire, Mercury House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £967,482 on a turnover of £7,945,609 (down 56% from 2015) .

There is 1 major shareholder listed for HRG (UK) LIMITED with Hrg Group Limited owning the most shares by value.

Addresses

Registered address

Mercury House 8 Sandy Way
Grange Park
Northampton
NN4 5EJ

Trading addresses

Mercury House
8 Sandy Way
Grange Park
Northampton
Northamptonshire
NN4 5EJ
4,
Queensbridge
Northampton
NN4 7BF
1 more trading address not shown.

Financials

31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £899,871 £1,729,832 £626,375 £47,599 £15,025
Tangible net worth £3,311,350 £4,343,868 £2,259,252 £1,478,529 £1,454,180
Current liabilities £3,342,304 £3,646,030 £2,794,210 £2,807,205 £2,799,655
Current assets £5,754,660 £7,067,200 £4,169,057 £3,568,284 £3,595,839
31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.72 1.94 1.49 1.27 1.28
Efficiency ratios
Return on assets 0.13 0.24 0.21 0.09 -
Return on capital employed 0.28 0.51 0.50 0.28 -
Gearing ratios
Debt to equity ratio 21564.42 23312.80 19313.05 18387.83 18535.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.10 0.17 0.16 0.17
Other ratios
Debtor days - - - - -
Interest cover 45.89 50.75 29.12 - -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon