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HFD LIMITED

Company TypePrivate Limited
Company Number02674152
Incorporated1991-12-24
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01234 341234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HFD LIMITED was formed on the 24th December 1991 (filed on the 29th September 2016) , and are based in Bedfordshire, Telford Way,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th 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 £23,803,890 on a turnover of £474,783,941 (up 28% from 2014) .

There is 1 major shareholder listed for HFD LIMITED with Headlam Group Plc owning the most shares by value.

Addresses

Registered address

Po Box 1 Gorsey Lane
Coleshill
Birmingham
West Midlands
B46 1LW

Trading address

Telford Way,
Bedford
Bedfordshire
MK42 0PQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,684,535 £24,113,399 £2,356,950 £2,076,297 £1,803,041
Tangible net worth £65,540,377 £70,946,891 £55,835,333 £57,009,437 £45,987,445
Current liabilities £133,000,946 £136,749,670 £127,628,165 £115,973,523 £124,012,118
Current assets £189,883,407 £199,438,283 £176,279,877 £166,827,329 £164,324,135
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.46 1.38 1.44 1.33
Efficiency ratios
Return on assets 0.12 0.09 0.09 0.10 0.09
Return on capital employed 0.45 0.33 0.38 0.40 0.44
Gearing ratios
Debt to equity ratio 66500473.00 68374835.00 63814082.50 57986761.50 62006059.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 59.13 46.32 45.94 50.39 53.90

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Details of 5 mortgages available.

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