HARDIE GRANT UK LIMITED

Company TypePrivate Limited
Company Number02904972
Incorporated1994-03-04
IndustryBook publishing
Phone Number020 7839 7117

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Summary

HARDIE GRANT UK LIMITED was formed on the 4th March 1994 (filed on the 10th October 2017) , and are based in Alhambra House, 27-31 Charing Cross Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HARDIE GRANT UK LIMITED with Hardie Grant Publishing Pty Ltd owning the most shares by value.

Addresses

Registered address

52-54
5Th & 6Th Floors, Pentagon House
London
SE1 1UN

Trading address

Alhambra House
27-31 Charing Cross Road
London
WC2H 0LS

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Cash £470,045 £545,509 £828,033 £1,230,268 £657,184
Tangible net worth £3,774,286 £3,409,319 £3,065,642 £3,153,765 £3,754,830
Current liabilities £2,873,218 £2,570,114 £2,793,592 £3,297,918 £2,938,675
Current assets £6,545,707 £5,861,308 £5,718,333 £6,360,141 £6,647,496
30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st December 2012
Solvency ratios
Current ratio 2.28 2.28 2.05 1.93 2.26
Efficiency ratios
Return on assets - - -0.02 -0.09 0.07
Return on capital employed - - -0.04 -0.22 0.17
Gearing ratios
Debt to equity ratio 5.50 4.93 5.31 6.27 6.73
Equity ratio 0.08 0.09 0.09 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -37654.67 -175439.25 29053.05

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Details of 2 mortgages available.

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