HENGOED HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06091822
Incorporated2007-02-08
IndustryActivities of head offices

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Summary

HENGOED HOLDINGS LIMITED was formed on the 8th February 2007 (filed on the 10th February 2017) , and are based in 5 New Mill Court, Phoenix Way, Enterprise Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £709,942 on a turnover of £7,048,002 (down 6% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £719,389 £410,457 £174,482 £2,673 £47,977
Tangible net worth £5,871,800 £6,241,599 £5,663,213 £5,305,985 £5,008,877
Current liabilities £1,943,425 £1,959,635 £1,777,000 £1,523,516 £1,253,449
Current assets £1,380,849 £1,066,417 £743,147 £308,055 £282,020
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.71 0.54 0.42 0.20 0.22
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.04 0.02
Return on capital employed 0.07 0.07 0.07 0.06 0.03
Gearing ratios
Debt to equity ratio 4666007.50 4385202.50 3834525.00 3632388.00 3364869.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.44 0.37 0.45 0.46
Other ratios
Debtor days - - - - -
Interest cover 5.50 5.13 3.31 3.23 2.65

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