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G L HEARN LIMITED

Company TypePrivate Limited
Company Number03798877
Incorporated1999-06-30
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.glhearn.com
Phone Number020 7851 4900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G L HEARN LIMITED was formed on the 30th June 1999 (filed on the 28th September 2017) , and are based in Tyne And Wear, Quayside House Wylam Wharf. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £6,982,429 on a turnover of £33,990,102 (down 475% from 2015) .

There is 1 major shareholder listed for G L HEARN LIMITED with Capita Property And Infrastructure Holdings Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading addresses

Quayside House Wylam Wharf
Low Street
Sunderland
Tyne And Wear
SR1 2AD
20 Soho Square
London
W1D 3QW
280 High Holborn
London
WC1V 7EE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Cash £83,571 £262,199 £4,374,847 £3,399,357 £1,654,891
Tangible net worth £15,360,086 £8,377,533 £9,872,087 £5,967,667 £6,005,339
Current liabilities £14,082,609 £11,207,832 £7,730,197 £6,697,171 £4,588,252
Current assets £29,524,498 £19,291,338 £16,737,377 £11,913,946 £10,909,115
31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.10 1.72 2.17 1.78 2.38
Efficiency ratios
Return on assets 0.22 -0.09 0.20 0.07 0.12
Return on capital employed 0.48 -0.30 0.43 0.18 0.26
Gearing ratios
Debt to equity ratio 14.23 11.18 8.83 8.05 6.15
Equity ratio 0.03 0.05 0.05 0.06 0.07
Debt ratio - - 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover - -2113.64 206.24 17.71 67.76

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Details of 1 mortgage available.

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