HATS GROUP LTD

Company TypePrivate Limited
Company Number03135655
Incorporated1995-12-08
IndustryOther passenger land transport
Phone Number020 8605 4400

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Summary

HATS GROUP LTD was formed on the 8th December 1995 (filed on the 28th December 2017) , and are based in 44 Weir Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £500,777 on a turnover of £20,509,912 (up 5% from 2016) .

There are 2 major shareholders listed for HATS GROUP LTD with Henry Bilinski and Anthony Howard owning the most shares by value.

Addresses

Registered address

C/O Lsr Management Ltd
Unit C2A Comet Studios
Amersham
Buckinghamshire
HP7 0PX

Trading addresses

44 Weir Road
London
SW19 8UG
153-157 Kingston Rd,
London
London
SW19 1LJ
1 more trading address not shown.

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £416,010 £292,420 £156,358 £103,212 £3,691
Tangible net worth £2,047,089 £1,546,312 £1,068,191 £701,648 £341,555
Current liabilities £2,101,005 £2,118,884 £2,247,444 £2,977,174 £2,458,751
Current assets £4,837,530 £3,691,408 £3,538,547 £4,274,653 £3,502,054
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 2.30 1.74 1.57 1.44 1.42
Efficiency ratios
Return on assets 0.09 0.10 0.08 - -
Return on capital employed 0.17 0.21 0.18 - -
Gearing ratios
Debt to equity ratio 366.44 321.55 349.61 464.59 376.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.03 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 4.03 44.27 7.08 - -

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Details of 1 mortgage available.

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Documents

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