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H & H (RETAIL) LIMITED

Company Type	Private Limited
Company Number	03349998
Incorporated	1997-04-10
Industry	Retail 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 2016) , 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 13th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 28th April 2017.

In 2016, they made a post-tax profit of £233,797 on a turnover of £14,269,021 (up 476% from 2015) .

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 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£738,699	£268,957	£58,861	£177,843	£144,068
Tangible net worth	£728,765	£494,970	£454,369	£412,234	£395,955
Current liabilities	£2,835,364	£2,298,484	£1,936,776	£2,716,096	£2,315,385
Current assets	£3,372,824	£2,629,275	£2,190,167	£2,912,900	£2,468,989

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.19	1.14	1.13	1.07	1.07
Efficiency ratios
Return on assets	0.06	0.01	0.02	0.01	-0.19
Return on capital employed	0.38	0.08	0.11	0.05	-1.15
Gearing ratios
Debt to equity ratio	22090.03	17889.34	15136.97	21086.43	18146.96
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	81.89	6.75	5.35	4.53	-67.48

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