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HLMAD LIMITED

Company TypePrivate Limited
Company Number05047778
Incorporated2004-02-18
IndustryArchitectural activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HLMAD LIMITED was formed on the 18th February 2004 (filed on the 2nd December 2015) , and are based in Ground Floor 46 Loman Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £500,219 on a turnover of £15,647,335 (up 269% from 2014) .

There are 7 major shareholders listed for HLMAD LIMITED with 7 shareholders owning the most shares by value.

Addresses

Registered address

Ground Floor 46 Loman Street
London
SE1 0EH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £943,964 £51,443 £584,452 £43,159 £732,826
Tangible net worth £1,605,309 £1,443,444 £1,369,198 £1,236,321 £1,307,009
Current liabilities £5,143,619 £3,894,332 £2,748,950 £3,199,425 £3,611,364
Current assets £6,075,496 £4,944,867 £3,709,762 £3,965,304 £4,203,959
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.27 1.35 1.24 1.16
Efficiency ratios
Return on assets 0.07 0.03 0.05 0.02 0.04
Return on capital employed 0.35 0.14 0.08 0.13 0.25
Gearing ratios
Debt to equity ratio 31.43 19.98 13.82 16.07 18.06
Equity ratio 0.02 0.04 0.05 0.04 0.04
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 75.83 42.49 25.76 461.79 -

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