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H & H (RETAIL) LIMITED

Company TypePrivate Limited
Company Number03349998
Incorporated1997-04-10
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H & H (RETAIL) LIMITED was formed on the 10th April 1997 (filed on the 23rd December 2015) , and are based in Grange House, Lancaster Road, Shrewsbury. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £40,602 on a turnover of £11,911,028 (down 4% from 2014) .

There is 1 major shareholder listed for H & H (RETAIL) LIMITED with Alan Ward Limited owning the most shares by value.

Addresses

Registered address

Grange House, Lancaster Road
Shrewsbury
Shropshire
SY1 3JF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £268,957 £58,861 £177,843 £144,068 £71,260
Tangible net worth £494,970 £454,369 £412,234 £395,955 £932,459
Current liabilities £2,298,484 £1,936,776 £2,716,096 £2,315,385 £1,604,308
Current assets £2,629,275 £2,190,167 £2,912,900 £2,468,989 £2,222,313
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.14 1.13 1.07 1.07 1.39
Efficiency ratios
Return on assets 0.01 0.02 0.01 -0.19 0.00
Return on capital employed 0.08 0.11 0.05 -1.15 0.03
Gearing ratios
Debt to equity ratio 17889.34 15136.97 21086.43 18146.96 12340.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.75 5.35 4.53 -67.48 13.86

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Details of 1 mortgage available.

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