HEXAGON INVESTMENT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05450071
Incorporated2005-05-11
IndustryTemporary employment agency activities

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Summary

HEXAGON INVESTMENT HOLDINGS LIMITED was formed on the 11th May 2005 (filed on the 10th June 2017) , and are based in Interaction House, 43 High Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,829,933 on a turnover of £70,346,151 (down 1% from 2015) .

There are 5 major shareholders listed for HEXAGON INVESTMENT HOLDINGS LIMITED with Andrew Iain Gilchrist owning the most shares by value.

Addresses

Registered address

Interaction House
43 High Street
Huntingdon
Cambridgeshire
PE29 3AQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,978 £10,990 £38,818 £17,334 £16,279
Tangible net worth £-1,058,355 £768,463 £-1,464,113 £2,919,055 £1,622,792
Current liabilities £9,806,951 £9,287,300 £8,991,060 £8,568,910 £8,501,786
Current assets £13,000,659 £11,932,322 £11,153,190 £11,261,528 £9,986,216
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.28 1.24 1.31 1.17
Efficiency ratios
Return on assets 0.13 0.14 0.14 0.16 0.07
Return on capital employed 0.62 0.53 0.66 0.58 0.34
Gearing ratios
Debt to equity ratio 1945.53 1255.22 1383.65 647.44 642.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.22 0.32 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 9.50 12.46 32.45 4.42 2.29

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