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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 30th September 2016) , and are based in 280 High Holborn, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-1,862,138 on a turnover of £18,684,362 (down 150% 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

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

Financials

31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £262,199 £4,374,847 £3,399,357 £1,654,891 £106,731
Tangible net worth £8,377,533 £9,872,087 £5,967,667 £6,005,339 £4,272,196
Current liabilities £11,207,832 £7,730,197 £6,697,171 £4,588,252 £3,948,622
Current assets £19,291,338 £16,737,377 £11,913,946 £10,909,115 £8,606,324
31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.72 2.17 1.78 2.38 2.18
Efficiency ratios
Return on assets -0.09 0.20 0.07 0.12 0.05
Return on capital employed -0.30 0.43 0.18 0.26 0.11
Gearing ratios
Debt to equity ratio 11.18 8.83 8.05 6.15 5.64
Equity ratio 0.05 0.05 0.06 0.07 0.09
Debt ratio - 0.01 0.03 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover -2113.64 206.24 17.71 67.76 46.46

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Details of 1 mortgage available.

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