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HUGHES GROUP LIMITED

Company TypePrivate Limited
Company Number04957116
Incorporated2003-11-07
IndustryConstruction of commercial buildings
Websitehttp://www.odjobs.co.uk
Phone Number01344 299889

Not Verified

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Summary

HUGHES GROUP LIMITED was formed on the 7th November 2003 (filed on the 3rd May 2016) , and are based in Berkshire, Orchard Lea Cottage. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for HUGHES GROUP LIMITED with Jonathan Hughes owning the most shares by value.

Addresses

Registered address

Orchard Lea Cottage
Winkfield Lane
Windsor
Berkshire
SL4 4RU

Trading addresses

Orchard Lea Cottage
Winkfield Lane
Winkfield
Windsor
Berkshire
SL4 4RU
Bridge Works
Bridge Road
Ascot
Berkshire
SL5 9NL
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £68,207 £26,655 £4,710 £44,631 £8,999
Tangible net worth £163,622 £129,604 £88,763 £38,661 £-826
Current liabilities £451,121 £397,564 £289,154 £219,713 £229,468
Current assets £784,140 £387,616 £317,644 £257,872 £222,330
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.74 0.97 1.10 1.17 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1356.54 862.59 825.41 716.19 700.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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