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HOT (UK) LIMITED

Company TypePrivate Limited
Company Number02990768
Incorporated1994-11-16
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0114 242 0405
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOT (UK) LIMITED was formed on the 16th November 1994 (filed on the 9th November 2017) , and are based in South Yorkshire, Unit 7,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-2,660,995 on a turnover of £30,857,756 (up 56% from 2016) .

There is 1 major shareholder listed for HOT (UK) LIMITED with Helen Of Troy Limited owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading address

Unit 7,
Riverside Ct,
Don Rd
Sheffield
South Yorkshire
S9 2TJ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £4,117,446 £1,720,743 £1,707,246 £2,204,696 £2,279,426
Tangible net worth £61,512,418 £87,964,527 £89,824,587 £5,684,706 £5,353,727
Current liabilities £39,189,848 £38,997,529 £39,258,281 £8,396,232 £7,851,717
Current assets £24,447,944 £25,406,020 £27,541,079 £12,042,670 £11,098,978
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.62 0.65 0.70 1.43 1.41
Efficiency ratios
Return on assets -0.03 -0.01 -0.02 0.02 0.02
Return on capital employed -0.04 -0.02 -0.03 0.07 0.07
Gearing ratios
Debt to equity ratio 398098.48 391175.29 394282.81 85862.32 79977.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.85 - - - -

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