THE HENLEY GROUP INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number05810119
Incorporated2006-05-09
IndustryAdvertising agencies
Phone Number01491 570970

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Summary

THE HENLEY GROUP INTERNATIONAL LIMITED was formed on the 9th May 2006 (filed on the 17th August 2017) , and are based in Oxfordshire, Graffix House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE HENLEY GROUP INTERNATIONAL LIMITED with Henley Holdings Ltd owning the most shares by value.

Addresses

Registered address

Overdene House 49 Church Street
Theale
Reading
Berkshire
RG7 5BX

Trading addresses

Graffix House
Newtown Road
Henley-on-Thames
Oxfordshire
RG9 1HG
Market House
33 Market Place
Henley-on-Thames
Oxfordshire
RG9 2AA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £101,065 £125,154 £191,322 £137,735 £128,585
Tangible net worth £178,802 £158,645 £128,504 £88,459 £14,915
Current liabilities £209,757 £249,760 £179,969 £260,956 £269,166
Current assets £320,540 £342,440 £285,212 £320,160 £261,485
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.37 1.58 1.23 0.97
Efficiency ratios
Return on assets - - - - 0.13
Return on capital employed - - - - 1.81
Gearing ratios
Debt to equity ratio 28.54 34.63 18.46 26.76 2224.61
Equity ratio 0.02 0.02 0.03 0.03 0.00
Debt ratio 0.11 - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - 76.40

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Details of 1 mortgage available.

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Documents

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