HMV GROUP PLC

Company TypePLC
Company StatusLiquidator Appointed
Company Number03412290
Incorporated1997-07-31
IndustryActivities of head offices
Phone Number01296423153

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Summary

HMV GROUP PLC was formed on the 31st July 1997 (filed on the 19th October 2012) , and are based in Buckinghamshire, Units 31/33. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-36,700,000 on a turnover of £873,100,000 (down 70% from 2011) .

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading address

UNITS 31/33
FRIARS SQUARE
AYLESBURY
BUCKINGHAMSHIRE
HP20 2SP

Financials

28th April 2012 30th April 2011 24th April 2010 25th April 2009 26th April 2008
Cash £19,100,000 £24,100,000 £29,700,000 £52,700 £35,500,000
Tangible net worth £-138,100,000 £-112,000,000 £-21,800,000 £26,600 £-14,300,000
Current liabilities £208,900,000 £389,100,000 £551,500,000 £490,600 £469,600,000
Current assets £196,000,000 £178,100,000 £360,100,000 £339,600 £301,500,000
28th April 2012 30th April 2011 24th April 2010 25th April 2009 26th April 2008
Solvency ratios
Current ratio 0.94 0.46 0.65 0.69 0.64
Efficiency ratios
Return on assets -0.14 -0.23 0.07 0.07 0.16
Return on capital employed -0.79 0.02 0.45 0.49 0.68
Gearing ratios
Debt to equity ratio 92.90 1.69 1.74 77.18 1.51
Equity ratio 0.02 0.66 0.49 0.56 0.59
Debt ratio 0.62 0.01 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 13.25 8.17 -

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