HARDWICKE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number06454113
Incorporated2007-12-14
IndustryActivities of head offices

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Summary

HARDWICKE INVESTMENTS LIMITED was formed on the 14th December 2007 (filed on the 14th July 2017) , and are based in Spirella 2 Icknield Way, Letchworth Garden City. 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 £13,054,000 on a turnover of £1,222,999,000 (up 520% from 2015) .

There are 50 major shareholders listed for HARDWICKE INVESTMENTS LIMITED with Richard John Willmott owning the most shares by value.

Addresses

Registered address

Spirella 2 Icknield Way
Letchworth Garden City
Hertfordshire
SG6 4GY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £81,169,000 £80,243,000 £78,839,000 £70,206,000 £68,036,000
Tangible net worth £-20,396,000 £-37,449,000 £-39,447,000 £-55,183,000 £-62,103,000
Current liabilities £428,984,000 £338,013,000 £290,204,000 £263,014,000 £265,360,000
Current assets £421,413,000 £331,915,000 £252,869,000 £225,338,000 £191,225,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.98 0.87 0.86 0.72
Efficiency ratios
Return on assets 0.02 0.00 0.03 0.01 0.01
Return on capital employed 0.17 0.04 0.21 0.07 0.13
Gearing ratios
Debt to equity ratio 45.66 37.74 29.45 29.81 26.81
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.02 0.07 0.02 0.11 0.01
Other ratios
Debtor days - - - - -
Interest cover 55.22 7.04 41.46 13.58 55.94

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