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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 4th November 2015) , 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 20th November 2015 when it was upgraded to the current B from C. 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 £393,629 on a turnover of £21,052,454 (up 74% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £180,650 £92,330 £12,751 £197,881 £66,428
Tangible net worth £1,766,260 £1,434,191 £1,219,088 £1,204,764 £1,143,219
Current liabilities £2,637,600 £2,553,156 £2,052,965 £2,301,680 £1,996,566
Current assets £2,795,781 £2,507,629 £1,951,337 £1,960,219 £1,710,130
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 0.98 0.95 0.85 0.86
Efficiency ratios
Return on assets 0.07 0.04 0.02 0.02 0.01
Return on capital employed 0.15 0.10 0.05 0.04 0.02
Gearing ratios
Debt to equity ratio 39963.80 40163.16 36013.55 39557.60 37789.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.26 0.31 0.31 0.35
Other ratios
Debtor days - - - - -
Interest cover 65.32 49.08 134.70 125.14 255.63

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