HLMAD LIMITED

Company TypePrivate Limited
Company Number05047778
Incorporated2004-02-18
IndustryArchitectural activities

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Summary

HLMAD LIMITED was formed on the 18th February 2004 (filed on the 22nd December 2017) , 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 3rd January 2018 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £66,672 on a turnover of £14,173,869 (down 83% from 2016) .

There is 1 major shareholder listed for HLMAD LIMITED with Covalent Group Limited owning the most shares by value.

Addresses

Registered address

Ground Floor 46 Loman Street
London
SE1 0EH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £63,466 £105,316 £943,964 £51,443 £584,452
Tangible net worth £1,373,571 £1,493,150 £1,605,309 £1,443,444 £1,369,198
Current liabilities £4,283,825 £4,354,231 £5,143,619 £3,894,332 £2,748,950
Current assets £5,148,595 £5,253,576 £6,075,496 £4,944,867 £3,709,762
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.20 1.21 1.18 1.27 1.35
Efficiency ratios
Return on assets 0.01 0.06 0.07 0.03 0.05
Return on capital employed 0.04 0.25 0.35 0.14 0.08
Gearing ratios
Debt to equity ratio 31.31 32.62 31.43 19.98 13.82
Equity ratio 0.02 0.02 0.02 0.04 0.05
Debt ratio 0.01 0.03 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 1.43 17.34 75.83 42.49 25.76

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