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HFG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03877953
Incorporated1999-11-11
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HFG HOLDINGS LIMITED was formed on the 11th November 1999 (filed on the 31st March 2016) , and are based in Manor Court Chambers, Townsend Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £879,995 on a turnover of £74,593,565 (down 270% from 2014) .

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

26th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,948,071 £1,237,407 £563,910 £1,024,545 £2,137,042
Tangible net worth £8,257,979 £8,632,825 £8,939,417 £10,281,353 £10,595,102
Current liabilities £11,989,040 £12,025,983 £11,115,864 £10,067,688 £11,046,590
Current assets £12,295,005 £12,406,544 £10,324,677 £10,530,035 £11,247,862
26th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.03 1.03 0.93 1.05 1.02
Efficiency ratios
Return on assets 0.04 -0.02 -0.06 -0.01 -0.06
Return on capital employed 0.07 -0.05 -0.16 -0.04 -0.16
Gearing ratios
Debt to equity ratio 59.69 57.60 48.53 46.20 48.99
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.09 0.01 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 7120.66 -5.76 -4252.89 -200.18 -524.67

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Details of 1 mortgage available.

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