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HCD GROUP LIMITED

Company TypePrivate Limited
Company Number04264507
Incorporated2001-08-03
IndustryActivities of head offices
Websitewww.hcdgroup.co.uk
Phone Number029 2081 7878
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HCD GROUP LIMITED was formed on the 3rd August 2001 (filed on the 25th May 2017) , and are based in South Glamorgan, Unit 2 Links Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £68,071 on a turnover of £1,321,822 (down 94% from 2015) .

There is 1 major shareholder listed for HCD GROUP LIMITED with Bureau Veritas Uk Ltd owning the most shares by value.

Addresses

Registered address

2 Links Court
Links Business Park
Fortran Road St Mellons
Cardiff
CF3 0LT

Trading address

Unit 2 Links Court
Fortran Road
St Mellons
Cardiff
South Glamorgan
CF3 0LT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,492 £154,670 £107,262 £7,814 £1,566
Tangible net worth £410,677 £2,004,813 £1,197,069 £899,375 £902,793
Current liabilities £671,113 £966,496 £1,023,922 £1,044,701 £894,388
Current assets £1,081,790 £2,920,482 £2,165,220 £1,833,561 £1,732,052
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 3.02 2.11 1.76 1.94
Efficiency ratios
Return on assets 0.06 0.36 0.29 0.20 0.23
Return on capital employed 0.15 0.65 0.63 0.47 0.53
Gearing ratios
Debt to equity ratio 185.90 287.65 313.27 317.42 266.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 317.99 153.98 73.24 47.02 80.93

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Details of 2 mortgages available.

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