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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

HELLENS GROUP HOLDINGS LIMITED was formed on the 12th October 2006 (filed on the 23rd December 2016) , and are based in Teal House 10 Teal Farm Way, Pattinson. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £531,469 on a turnover of £12,202,544 (up 167% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,923 £7,899 £43,972 £112,314 £2,051
Tangible net worth £-21,672 £-437,139 £-614,274 £-1,066,090 £-1,111,341
Current liabilities £3,445,613 £3,938,969 £3,787,970 £3,243,999 £3,154,413
Current assets £3,540,799 £3,382,021 £3,427,724 £3,039,823 £2,818,691
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 0.86 0.90 0.94 0.89
Efficiency ratios
Return on assets 0.09 0.03 0.07 -0.00 -0.03
Return on capital employed 0.24 0.10 0.18 -0.04 -0.17
Gearing ratios
Debt to equity ratio 49531.93 53022.79 56561.70 54793.09 53937.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.10 0.17 0.23 0.25
Other ratios
Debtor days - - - - -
Interest cover 6.86 4.29 15.88 -0.47 -4.82

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