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SHG ACQUISITION (UK) LIMITED

Company TypePrivate Limited
Company Number06395943
Incorporated2007-10-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHG ACQUISITION (UK) LIMITED was formed on the 10th October 2007 (filed on the 30th September 2016) , and are based in 72-74 Dean Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2016, they made a post-tax profit of £-10,517,000 on a turnover of £195,217,000 (down 11% from 2014) .

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

3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £1,245,000 £3,316,000 £9,190,000 £5,316,000 £3,869,000
Tangible net worth £-74,661,000 £-66,959,000 £-57,786,000 £-51,176,000 £-79,331,000
Current liabilities £61,817,000 £38,638,000 £32,450,000 £37,747,000 £57,677,000
Current assets £47,170,000 £30,440,000 £25,009,000 £24,681,000 £16,509,000
3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.76 0.79 0.77 0.65 0.29
Efficiency ratios
Return on assets -0.04 -0.08 -0.08 -0.01 -0.05
Return on capital employed -0.06 -0.11 -0.12 -0.02 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.22 - - 0.51 0.67
Other ratios
Debtor days - - - - -
Interest cover -7.50 -68.86 -4.94 -0.59 -1.73

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Details of 6 mortgages available.

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