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HLD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06051516
Incorporated2007-01-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HLD HOLDINGS LIMITED was formed on the 12th January 2007 (filed on the 28th April 2017) , and are based in Pall Ex House Victoria Road, Ellistown. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £-1,444,000 on a turnover of £64,536,000 (down 148% from 2015) .

There is 1 major shareholder listed for HLD HOLDINGS LIMITED with Hilary Devey owning the most shares by value.

Addresses

Registered address

Pall Ex House Victoria Road
Ellistown
Leicestershire
LE67 1FH

Financials

31st July 2016 31st July 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,399,000 £3,389,000 £25,000 £26,000 £22,000
Tangible net worth £4,880,000 £8,303,000 £5,917,000 £5,896,000 £6,768,000
Current liabilities £16,542,000 £14,302,000 £13,357,000 £18,420,000 £11,331,000
Current assets £19,439,000 £20,997,000 £12,205,000 £10,980,000 £10,507,000
31st July 2016 31st July 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.18 1.47 0.91 0.60 0.93
Efficiency ratios
Return on assets -0.06 0.13 0.06 0.08 0.05
Return on capital employed -0.27 0.36 0.17 0.33 0.15
Gearing ratios
Debt to equity ratio 422.90 367.50 491.18 468.48 442.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.24 0.01 0.26
Other ratios
Debtor days - - - - -
Interest cover -14.23 15.98 7.12 7.13 7.52

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Details of 3 mortgages available.

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