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HANNAH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04587713
Incorporated2002-11-12
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HANNAH HOLDINGS LIMITED was formed on the 12th November 2002 (filed on the 30th November 2016) , and are based in Raymond House 4, Garnett Place Glebe Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £435,441 on a turnover of £23,338,642 (up 11% from 2015) .

There are 2 major shareholders listed for HANNAH HOLDINGS LIMITED with Stephen Hannah and Gary Hannah owning the most shares by value.

Addresses

Registered address

Raymond House 4
Garnett Place Glebe Road
Skelmersdale
Lancashire
WN8 9UB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £232,711 £180,650 £92,330 £12,751 £197,881
Tangible net worth £2,140,141 £1,766,260 £1,434,191 £1,219,088 £1,204,764
Current liabilities £2,656,400 £2,637,600 £2,553,156 £2,052,965 £2,301,680
Current assets £3,153,359 £2,795,781 £2,507,629 £1,951,337 £1,960,219
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.19 1.06 0.98 0.95 0.85
Efficiency ratios
Return on assets 0.07 0.07 0.04 0.02 0.02
Return on capital employed 0.16 0.15 0.10 0.05 0.04
Gearing ratios
Debt to equity ratio 41994.90 39963.80 40163.16 36013.55 39557.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.23 0.26 0.31 0.31
Other ratios
Debtor days - - - - -
Interest cover 62.99 65.32 49.08 134.70 125.14

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