HFG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03877953
Incorporated1999-11-11
IndustryOther business support service activities n.e.c.

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Summary

HFG HOLDINGS LIMITED was formed on the 11th November 1999 (filed on the 23rd March 2017) , and are based in Manor Court Chambers, Townsend Drive. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,428,437 on a turnover of £80,327,684 (up 62% from 2015) .

There are 11 major shareholders listed for HFG HOLDINGS LIMITED with Jill Richardson owning the most shares by value.

Addresses

Registered address

Manor Court Chambers
Townsend Drive
Nuneaton
Warwickshire
CV11 6RU

Financials

24th June 2016 26th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,685,092 £1,948,071 £1,237,407 £563,910 £1,024,545
Tangible net worth £9,391,410 £8,257,979 £8,632,825 £8,939,417 £10,281,353
Current liabilities £12,901,320 £11,989,040 £12,025,983 £11,115,864 £10,067,688
Current assets £13,831,663 £12,295,005 £12,406,544 £10,324,677 £10,530,035
24th June 2016 26th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.07 1.03 1.03 0.93 1.05
Efficiency ratios
Return on assets 0.06 0.04 -0.02 -0.06 -0.01
Return on capital employed 0.14 0.07 -0.05 -0.16 -0.04
Gearing ratios
Debt to equity ratio 64.62 59.69 57.60 48.53 46.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.10 0.09 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 12.74 7120.66 -5.76 -4252.89 -200.18

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