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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 15th March 2016) , and are based in South Glamorgan, Unit 2 Links Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,172,015 on a turnover of £7,477,051 (up 54% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £154,670 £107,262 £7,814 £1,566 £333,478
Tangible net worth £2,004,813 £1,197,069 £899,375 £902,793 £806,483
Current liabilities £966,496 £1,023,922 £1,044,701 £894,388 £1,130,967
Current assets £2,920,482 £2,165,220 £1,833,561 £1,732,052 £1,883,165
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.02 2.11 1.76 1.94 1.67
Efficiency ratios
Return on assets 0.36 0.29 0.20 0.23 0.31
Return on capital employed 0.65 0.63 0.47 0.53 0.78
Gearing ratios
Debt to equity ratio 287.65 313.27 317.42 266.19 344.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 153.98 73.24 47.02 80.93 49.15

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Details of 2 mortgages available.

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