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HMC GROUP LTD

Company TypePrivate Limited
Company Number05064708
Incorporated2004-03-05
IndustryBuying and selling of own real estate
Phone Number0191 461 8855
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HMC GROUP LTD was formed on the 5th March 2004 (filed on the 25th November 2016) , and are based in H M C House,, Keel Row 12,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,075,424 on a turnover of £37,355,832 (up 30% from 2015) .

There are 2 major shareholders listed for HMC GROUP LTD with Jh Mcardle owning the most shares by value.

Addresses

Registered address

Keel Row 12
The Watermark
Gateshead
Tyne & Wear
NE11 9SZ

Trading address

H M C House,
Keel Row 12,
The Watermark
Gateshead
NE11 9SZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,242,601 £3,817,950 £3,373,324 £2,753,564 £198,408
Tangible net worth £6,866,862 £4,791,438 £3,191,322 £1,737,193 £757,474
Current liabilities £16,260,586 £17,838,448 £16,017,272 £16,881,219 £16,302,294
Current assets £13,153,582 £13,364,523 £10,655,869 £10,714,411 £10,127,467
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.81 0.75 0.67 0.63 0.62
Efficiency ratios
Return on assets 0.08 0.06 0.06 0.04 0.04
Return on capital employed 0.24 0.20 0.23 0.15 0.13
Gearing ratios
Debt to equity ratio 205.65 224.83 211.13 223.94 222.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.17 0.21 0.23 0.26
Other ratios
Debtor days - - - - -
Interest cover 10.91 6.64 4.29 1.85 1.47

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Details of 6 mortgages available.

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