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THE HUT.COM LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number05016010
Incorporated2004-01-15
IndustryOther retail sale not in stores, stalls or markets
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HUT.COM LIMITED was formed on the 15th January 2004 (filed on the 24th September 2016) , and are based in Meridian House, Gadbrook Way, Gadbrook Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £7,358,000 on a turnover of £311,613,000 (down 11% from 2014) .

There are 2 major shareholders listed for THE HUT.COM LIMITED with The Hut Ihc Limited owning the most shares by value.

Addresses

Registered address

Meridian House
Gadbrook Way, Gadbrook Park
Northwich
Cheshire
CW9 7RA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,671,000 £53,672,000 £21,891,000 £15,053,000 £9,200,000
Tangible net worth £-20,838,000 £-23,207,000 £-26,006,000 £-21,640,000 £-19,046,000
Current liabilities £138,202,000 £140,524,000 £79,845,000 £54,348,000 £38,043,000
Current assets £92,195,000 £112,186,000 £50,295,000 £36,187,000 £25,953,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.80 0.63 0.67 0.68
Efficiency ratios
Return on assets 0.05 0.06 0.10 -0.01 -0.37
Return on capital employed 0.77 3.10 -0.96 -0.00 2.99
Gearing ratios
Debt to equity ratio 117.21 118.86 67.07 50.63 40.32
Equity ratio 0.01 0.01 0.02 0.03 0.04
Debt ratio 0.01 0.01 0.00 0.12 0.27
Other ratios
Debtor days - - - - -
Interest cover 64.63 55.40 55.50 - -

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