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HEREFORDSHIRE HOUSING LIMITED

Company TypePrivate Limited Company without share capital
Company Number04221587
Incorporated2001-05-22
IndustryRenting and operating of Housing Association real estate
Websitewww.hhl.org.uk
Phone Number0300 777 4321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEREFORDSHIRE HOUSING LIMITED was formed on the 22nd May 2001 (filed on the 13th November 2015) , and are based in Herefordshire, Legion Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-8,931,000 on a turnover of £29,486,000 (down 255% from 2014) .

Addresses

Registered address

Legion Way
Hereford
Herefordshire
HR1 1LN

Trading address

Legion Way
Hereford
Herefordshire
HR1 1LN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,807,000 £892,000 £4,000 £4,000 £4,000
Tangible net worth £-74,195,000 £27,747,000 £25,636,000 £18,207,000 £891,000
Current liabilities £6,554,000 £5,687,000 £4,928,000 £3,229,000 £5,297,000
Current assets £18,744,000 £2,336,000 £2,231,000 £2,499,000 £2,719,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.86 0.41 0.45 0.77 0.51
Efficiency ratios
Return on assets -0.08 0.06 0.05 0.03 0.06
Return on capital employed -0.08 0.07 0.05 0.03 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -2.97 1.97 1.47 0.96 1.34

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Details of 3 mortgages available.

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