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HAT TRICK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04789044
Incorporated2003-06-05
IndustryArtistic creation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAT TRICK HOLDINGS LIMITED was formed on the 5th June 2003 (filed on the 20th September 2016) , and are based in Hanover House 14 Hanover Square, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2015, they made a post-tax profit of £1,604,405 on a turnover of £30,291,009 (up 4% from 2014) .

There are 3 major shareholders listed for HAT TRICK HOLDINGS LIMITED with James Thomas Mulville owning the most shares by value.

Addresses

Registered address

Hanover House 14 Hanover Square
London
W1S 1HP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,055,398 £2,288,554 £4,892,163 £5,596,704 £4,435,548
Tangible net worth £3,801,642 £2,801,921 £2,376,605 £3,751,139 £1,133,422
Current liabilities £10,655,032 £8,490,520 £10,774,682 £7,574,005 £12,376,139
Current assets £14,196,199 £10,420,434 £12,330,596 £10,496,014 £12,446,469
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.23 1.14 1.39 1.01
Efficiency ratios
Return on assets 0.10 0.08 0.03 0.11 0.05
Return on capital employed 0.00 -0.23 0.10 0.26 0.16
Gearing ratios
Debt to equity ratio 180.88 138.30 175.57 123.66 202.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.97 -92.97 239.74 649.53 348.54

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