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HARDIE GRANT UK LIMITED

Company TypePrivate Limited
Company Number02904972
Incorporated1994-03-04
IndustryBook publishing
Phone Number020 7839 7117
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARDIE GRANT UK LIMITED was formed on the 4th March 1994 (filed on the 19th October 2016) , 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. This information was last updated on the 3rd November 2016.

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 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £545,509 £828,033 £1,230,268 £657,184 £21,635
Tangible net worth £3,409,319 £3,065,642 £3,153,765 £3,754,830 £3,355,186
Current liabilities £2,570,114 £2,793,592 £3,297,918 £2,938,675 £3,315,518
Current assets £5,861,308 £5,718,333 £6,360,141 £6,647,496 £6,647,101
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.28 2.05 1.93 2.26 2.00
Efficiency ratios
Return on assets - -0.02 -0.09 0.07 0.05
Return on capital employed - -0.04 -0.22 0.17 0.14
Gearing ratios
Debt to equity ratio 4.93 5.31 6.27 6.73 7.44
Equity ratio 0.09 0.09 0.08 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -37654.67 -175439.25 29053.05 260.10

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Details of 2 mortgages available.

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