HH GLOBAL LIMITED

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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Summary

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.

Addresses

Registered address

Grove House Guildford Road

Fetcham

Leatherhead

KT22 9DF

Trading address

City House

Sutton Park Road

Sutton

Surrey

SM1 2AE

Financials

	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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