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THE HUT GROUP LIMITED

Company TypePrivate Limited
Company Number06539496
Incorporated2008-03-19
IndustryOther retail sale not in stores, stalls or markets
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HUT GROUP LIMITED was formed on the 19th March 2008 (filed on the 31st March 2016) , and are based in Meridian House, Rudheath Gadbrook Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Group. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £13,487,000 on a turnover of £333,543,000 (up 204% from 2014) .

There are 22 major shareholders listed for THE HUT GROUP LIMITED with Balderton Capital Iv L.P. owning the most shares by value.

Addresses

Registered address

Meridian House
Rudheath Gadbrook Park
Northwich
Cheshire
CW9 7RA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £141,535,000 £54,587,000 £24,000,000 £20,029,000 £13,318,000
Tangible net worth £-66,133,000 £-52,684,000 £-19,738,000 £-12,053,000 £-23,950,000
Current liabilities £107,142,000 £88,751,000 £61,123,000 £46,453,000 £46,117,000
Current assets £189,600,000 £91,191,000 £48,874,000 £46,148,000 £37,144,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.77 1.03 0.80 0.99 0.81
Efficiency ratios
Return on assets 0.04 0.02 0.04 0.00 -0.10
Return on capital employed 0.06 0.05 0.04 0.00 -0.16
Gearing ratios
Debt to equity ratio 103.97 52.18 24.24 20.51 24.14
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.50 0.27 0.08 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover 5.82 3.70 3.79 0.22 -13.32

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