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HELLENS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05964577
Incorporated2006-10-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELLENS GROUP HOLDINGS LIMITED was formed on the 12th October 2006 (filed on the 19th December 2015) , and are based in Teal House 10 Teal Farm Way, Pattinson. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £199,089 on a turnover of £10,033,375 (down 53% from 2014) .

There are 2 major shareholders listed for HELLENS GROUP HOLDINGS LIMITED with Mr Gavin David Cordwell-Smith and Mrs Kate Cordwell-Smith owning the most shares by value.

Addresses

Registered address

Teal House 10 Teal Farm Way
Pattinson
Washington
Tyne And Wear
NE38 8BG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,899 £43,972 £112,314 £2,051 £33,345
Tangible net worth £-437,139 £-614,274 £-1,066,090 £-1,111,341 £-1,038,371
Current liabilities £3,938,969 £3,787,970 £3,243,999 £3,154,413 £3,938,893
Current assets £3,382,021 £3,427,724 £3,039,823 £2,818,691 £3,578,687
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.86 0.90 0.94 0.89 0.91
Efficiency ratios
Return on assets 0.03 0.07 -0.00 -0.03 -0.03
Return on capital employed 0.10 0.18 -0.04 -0.17 -0.12
Gearing ratios
Debt to equity ratio 53022.79 56561.70 54793.09 53937.23 62238.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.17 0.23 0.25 0.22
Other ratios
Debtor days - - - - -
Interest cover 4.29 15.88 -0.47 -4.82 -2.58

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Details of 1 mortgage available.

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