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HH GLOBAL LIMITED

Company TypePrivate Limited
Company Number04680562
Incorporated2003-02-27
IndustryActivities of other holding companies n.e.c.
Websitewww.hhglobal.com
Phone Number020 8770 7300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 21st August 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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