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HH GLOBAL LIMITED

Company TypePrivate Limited
Company Number04680562
Incorporated2003-02-27
IndustryActivities of other holding companies n.e.c.
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 19th September 2015) , and are based in Surrey, City House. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2014. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £38,000 on a turnover of £147,469,000 (down 93% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,123,000 £2,291,000 £1,309,000 £2,349,000 £1,696,000
Tangible net worth £-10,043,000 £-10,708,000 £-11,518,000 £-10,324,000 £-11,098,000
Current liabilities £53,324,000 £47,953,000 £45,952,000 £40,212,000 £38,833,000
Current assets £41,692,000 £34,662,000 £31,566,000 £27,868,000 £26,086,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.78 0.72 0.69 0.69 0.67
Efficiency ratios
Return on assets 0.00 0.01 -0.03 0.01 0.03
Return on capital employed -0.18 -0.11 -0.01 -0.03 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 1.63 1.11 0.11 0.28 0.99

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