HARGREAVES GROUP (GB) LIMITED

Company TypePrivate Limited
Company Number06508774
Incorporated2008-02-19
IndustryActivities of head offices

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Summary

HARGREAVES GROUP (GB) LIMITED was formed on the 19th February 2008 (filed on the 30th June 2017) , and are based in Westleigh House, Wakefield Road, Denby Dale. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 when it was downgraded to the current D from C. 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 £506,791 on a turnover of £13,737,781 (down 4% from 2015) .

There are 2 major shareholders listed for HARGREAVES GROUP (GB) LIMITED with David Beaumont owning the most shares by value.

Addresses

Registered address

Westleigh House, Wakefield Road
Denby Dale
Huddersfield
West Yorkshire
HD8 8QJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £35,715 £36,435 £10,680 £14,777 £3,812
Tangible net worth £1,253,322 £1,164,843 £638,346 £257,376 £150,737
Current liabilities £7,928,816 £7,580,592 £6,746,009 £6,447,290 £5,255,379
Current assets £7,963,334 £7,762,528 £6,734,000 £5,326,952 £4,330,614
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.00 1.02 1.00 0.83 0.82
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.02 -0.01
Return on capital employed 0.11 0.21 0.30 0.19 -0.05
Gearing ratios
Debt to equity ratio 10555.76 8993.83 7208.13 6875.67 5712.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.11 0.05 0.01 0.08
Other ratios
Debtor days - - - - -
Interest cover 2.72 4.03 4.05 3.22 -0.32

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