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HYDROGEN GROUP PLC

Company TypePLC
Company Number05563206
Incorporated2005-09-14
IndustryOther activities of employment placement agencies
Phone Number020 7002 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDROGEN GROUP PLC was formed on the 14th September 2005 (filed on the 25th April 2017) , and are based in 30-40 Eastcheap, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Group. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £1,532,000 on a turnover of £116,246,000 (down 125% from 2015) .

Addresses

Registered address

30-40 Eastcheap
London
EC3M 1HD

Trading addresses

30-40 Eastcheap
London
EC3M 1HD
6 Laurence Pountney Hill
London
EC4R 0BL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,106,000 £3,034,000 £5,975,000 £3,559,000 £2,704,000
Tangible net worth £8,082,000 £7,446,000 £10,353,000 £11,805,000 £11,523,000
Current liabilities £13,580,000 £11,986,000 £28,508,000 £23,774,000 £20,898,000
Current assets £21,190,000 £18,665,000 £37,089,000 £33,263,000 £31,052,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.56 1.56 1.30 1.40 1.49
Efficiency ratios
Return on assets 0.05 -0.20 -0.00 0.03 0.05
Return on capital employed 0.09 -0.33 0.02 0.09 0.12
Gearing ratios
Debt to equity ratio 59.29 50.86 119.66 100.57 89.48
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.46 -77.45 1.96 - 23.12

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Details of 2 mortgages available.

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