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HENGOED HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06091822
Incorporated2007-02-08
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENGOED HOLDINGS LIMITED was formed on the 8th February 2007 (filed on the 23rd January 2016) , and are based in 5 New Mill Court, Phoenix Way, Enterprise Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th February 2016 when it was upgraded to the current A from B. 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 £758,386 on a turnover of £6,001,070 (up 41% from 2014) .

There are 2 major shareholders listed for HENGOED HOLDINGS LIMITED with Spencer Davies and Desmond Davies owning the most shares by value.

Addresses

Registered address

5 New Mill Court, Phoenix Way
Enterprise Park
Swansea
W Glamorgan
SA7 9FG

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £410,457 £174,482 £2,673 £47,977 £349,909
Tangible net worth £6,241,599 £5,663,213 £5,305,985 £5,008,877 £6,116,891
Current liabilities £1,959,635 £1,777,000 £1,523,516 £1,253,449 £825,628
Current assets £1,066,417 £743,147 £308,055 £282,020 £563,305
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.54 0.42 0.20 0.22 0.68
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.02 0.00
Return on capital employed 0.07 0.07 0.06 0.03 0.01
Gearing ratios
Debt to equity ratio 4385202.50 3834525.00 3632388.00 3364869.50 2917779.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 0.37 0.45 0.46 0.41
Other ratios
Debtor days - - - - -
Interest cover 5.13 3.31 3.23 2.65 1.34

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Details of 6 mortgages available.

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