Company Type | Private Limited |
---|---|
Company Number | 04680562 |
Incorporated | 2003-02-27 |
Industry | Activities of other holding companies n.e.c. |
Website | www.hhglobal.com |
Phone Number | 020 8770 7300 |
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HH GLOBAL LIMITED was formed on the 27th February 2003 (filed on the 4th August 2017) , and are based in Surrey, City House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £6,897,000 on a turnover of £266,826,000 (up 238% from 2016) .
There are 6 major shareholders listed for HH GLOBAL LIMITED with Robert John Fergus Macmillan owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £11,138,000 | £7,720,000 | £4,123,000 | £2,291,000 | £1,309,000 |
Tangible net worth | £-2,412,000 | £-9,565,000 | £-10,043,000 | £-10,708,000 | £-11,518,000 |
Current liabilities | £79,402,000 | £70,390,000 | £53,324,000 | £47,953,000 | £45,952,000 |
Current assets | £75,498,000 | £60,029,000 | £41,692,000 | £34,662,000 | £31,566,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.95 | 0.85 | 0.78 | 0.72 | 0.69 |
Efficiency ratios | |||||
Return on assets | 0.08 | 0.03 | 0.00 | 0.01 | -0.03 |
Return on capital employed | 5.79 | -0.87 | -0.18 | -0.11 | -0.01 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | 0.00 | 0.01 | 0.02 | - | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 12.16 | 126.06 | 1.63 | 1.11 | 0.11 |
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Appointed on 27th February 2003
Resigned on 27th February 2003
Appointed on 27th February 2003
Resigned on 10th April 2003
Appointed on 10th April 2003
Resigned on 1st February 2010
Appointed on 28th May 2003
Resigned on 25th November 2006
Appointed on 13th January 2004
Resigned on 1st June 2009
Appointed on 8th June 2004
Resigned on 17th November 2005
Appointed on 1st September 2009
Resigned on 8th September 2017
Appointed on 1st November 2009
Resigned on 12th April 2012
Appointed on 1st November 2009
Resigned on 1st June 2015
Appointed on 27th September 2012
Resigned on 31st December 2013
Appointed on 31st May 2012
Appointed on 30th January 2013
Appointed on 1st June 2015
Appointed on 1st March 2016
Appointed on 1st March 2016
Appointed on 27th February 2003
Resigned on 27th February 2003
Appointed on 27th February 2003
Resigned on 10th April 2003
Appointed on 1st April 2003
Resigned on 20th May 2005
Appointed on 20th May 2005
Resigned on 2nd July 2006
Appointed on 23rd April 2007
Resigned on 1st October 2009
Appointed on 1st October 2009
Resigned on 28th April 2011
Appointed on 28th April 2011
Resigned on 22nd February 2017