SHG ACQUISITION (UK) LIMITED

Company TypePrivate Limited
Company Number06395943
Incorporated2007-10-10
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for SHG ACQUISITION (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SHG ACQUISITION (UK) LIMITED was formed on the 10th October 2007 (filed on the 29th September 2017) , and are based in 72-74 Dean Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-34,482,000 on a turnover of £175,211,000 (up 228% from 2016) .

There is 1 major shareholder listed for SHG ACQUISITION (UK) LIMITED with Abertarff Limited owning the most shares by value.

Addresses

Registered address

72-74 Dean Street
London
W1D 3SG

Financials

1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Cash £15,772,000 £1,245,000 £3,316,000 £9,190,000 £5,316,000
Tangible net worth £-109,366,000 £-74,661,000 £-66,959,000 £-57,786,000 £-51,176,000
Current liabilities £124,605,000 £61,817,000 £38,638,000 £32,450,000 £37,747,000
Current assets £73,039,000 £47,170,000 £30,440,000 £25,009,000 £24,681,000
1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.59 0.76 0.79 0.77 0.65
Efficiency ratios
Return on assets -0.13 -0.04 -0.08 -0.08 -0.01
Return on capital employed -0.25 -0.06 -0.11 -0.12 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.22 - - 0.51
Other ratios
Debtor days - - - - -
Interest cover -25.66 -7.50 -68.86 -4.94 -0.59

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon