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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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 23rd January 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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