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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

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Summary

HRG (UK) LIMITED was formed on the 3rd August 1990 (filed on the 29th April 2017) , 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 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £1,733,224 on a turnover of £13,950,117 (up 79% 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 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Cash £1,185,711 £899,871 £1,729,832 £626,375 £47,599
Tangible net worth £4,144,574 £3,311,350 £4,343,868 £2,259,252 £1,478,529
Current liabilities £3,023,664 £3,342,304 £3,646,030 £2,794,210 £2,807,205
Current assets £6,316,962 £5,754,660 £7,067,200 £4,169,057 £3,568,284
31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.09 1.72 1.94 1.49 1.27
Efficiency ratios
Return on assets 0.22 0.13 0.24 0.21 0.09
Return on capital employed 0.43 0.28 0.51 0.50 0.28
Gearing ratios
Debt to equity ratio 19568.67 21564.42 23312.80 19313.05 18387.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.10 0.17 0.16
Other ratios
Debtor days - - - - -
Interest cover 41.73 45.89 50.75 29.12 -

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