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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 12th July 2017) , 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 September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £24,636,953 on a turnover of £502,081,978 (up 3% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,473,832 £8,684,535 £24,113,399 £2,356,950 £2,076,297
Tangible net worth £61,937,352 £65,540,377 £70,946,891 £55,835,333 £57,009,437
Current liabilities £140,814,385 £133,000,946 £136,749,670 £127,628,165 £115,973,523
Current assets £195,959,930 £189,883,407 £199,438,283 £176,279,877 £166,827,329
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.43 1.46 1.38 1.44
Efficiency ratios
Return on assets 0.12 0.12 0.09 0.09 0.10
Return on capital employed 0.48 0.45 0.33 0.38 0.40
Gearing ratios
Debt to equity ratio 71062192.50 66500473.00 68374835.00 63814082.50 57986761.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 66.52 59.13 46.32 45.94 50.39

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Details of 5 mortgages available.

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