HMC GROUP LTD

Company TypePrivate Limited
Company Number05064708
Incorporated2004-03-05
IndustryBuying and selling of own real estate
Phone Number0191 461 8855

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Summary

HMC GROUP LTD was formed on the 5th March 2004 (filed on the 9th December 2017) , and are based in H M C House,, Keel Row 12,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £2,745,366 on a turnover of £28,858,280 (up 32% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £985,680 £6,242,601 £3,817,950 £3,373,324 £2,753,564
Tangible net worth £13,223,333 £6,866,862 £4,791,438 £3,191,322 £1,737,193
Current liabilities £4,063,393 £16,260,586 £17,838,448 £16,017,272 £16,881,219
Current assets £6,459,273 £13,153,582 £13,364,523 £10,655,869 £10,714,411
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.59 0.81 0.75 0.67 0.63
Efficiency ratios
Return on assets 0.12 0.08 0.06 0.06 0.04
Return on capital employed 0.24 0.24 0.20 0.23 0.15
Gearing ratios
Debt to equity ratio 87.86 205.65 224.83 211.13 223.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.15 0.17 0.21 0.23
Other ratios
Debtor days - - - - -
Interest cover 53.43 10.91 6.64 4.29 1.85

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Details of 6 mortgages available.

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