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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 11th June 2016) , and are based in 30-40 Eastcheap, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-6,196,000 on a turnover of £122,765,000 (up 6491% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,034,000 £5,975,000 £3,559,000 £2,704,000 £1,977,000
Tangible net worth £7,446,000 £10,353,000 £11,805,000 £11,523,000 £10,730,000
Current liabilities £11,986,000 £28,508,000 £23,774,000 £20,898,000 £18,756,000
Current assets £18,665,000 £37,089,000 £33,263,000 £31,052,000 £27,586,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 1.30 1.40 1.49 1.47
Efficiency ratios
Return on assets -0.20 -0.00 0.03 0.05 0.05
Return on capital employed -0.33 0.02 0.09 0.12 0.15
Gearing ratios
Debt to equity ratio 50.86 119.66 100.57 89.48 80.96
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -77.45 1.96 - 23.12 29.21

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Details of 2 mortgages available.

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