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HELLENS GROUP LIMITED

Company TypePrivate Limited
Company Number04670660
Incorporated2003-02-19
IndustryActivities of head offices
Websitewww.hellens.co.uk
Phone Number0191 418 0020

Not Verified

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Summary

HELLENS GROUP LIMITED was formed on the 19th February 2003 (filed on the 19th December 2015) , and are based in Tyne And Wear, 10 Teal Farm Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for HELLENS GROUP LIMITED with Hellens Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Teal House 10 Teal Farm Way
Washington
Tyne And Wear
NE38 8BG

Trading address

10 Teal Farm Way
Washington
Tyne And Wear
NE38 8BG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,802 - £34,597 - -
Tangible net worth £21,580 £701,893 £686,217 £650,938 £608,115
Current liabilities £2,966,323 £2,993,583 £2,328,647 £2,363,122 £2,156,686
Current assets £2,603,682 £2,928,301 £2,233,702 £2,213,581 £1,949,451
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.88 0.98 0.96 0.94 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 697.06 598.72 465.73 472.62 431.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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