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HMY UK INNOVATION IN RETAIL LTD

Company TypePrivate Limited
Company Number05822214
Incorporated2006-05-19
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01207 270611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HMY UK INNOVATION IN RETAIL LTD was formed on the 19th May 2006 (filed on the 29th September 2017) , and are based in Tyne And Wear, 14 Hobson Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-2,329,000 on a turnover of £18,878,000 (down 10% from 2015) .

There is 1 major shareholder listed for HMY UK INNOVATION IN RETAIL LTD with Hmy Gestion S.A.S owning the most shares by value.

Addresses

Registered address

Unit 13 Hobson Industrial Estate
Burnopfield
Newcastle Upon Tyne
NE16 6EA

Trading address

14 Hobson Industrial Estate
Hobson
Newcastle upon Tyne
Tyne And Wear
NE16 6EA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,152,000 £1,296,000 £2,730,000 £4,026,000 £8,147,000
Tangible net worth £-2,809,000 £-614,000 £1,769,000 £1,032,000 £2,479,000
Current liabilities £8,720,000 £6,078,000 £11,785,000 £10,577,000 £10,957,000
Current assets £7,398,000 £6,439,000 £14,216,000 £12,411,000 £14,154,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 1.06 1.21 1.17 1.29
Efficiency ratios
Return on assets -0.18 -0.20 0.03 -0.08 0.00
Return on capital employed -0.55 -0.39 0.05 -0.18 0.00
Gearing ratios
Debt to equity ratio 4.75 3.87 5.85 5.53 5.81
Equity ratio 0.23 0.24 0.14 0.15 0.14
Debt ratio 0.00 0.00 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -52.27 -23.09 4.87 -10.45 0.20

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