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3HR PUBLIC LIMITED COMPANY

Company TypePLC
Company Number06546470
Incorporated2008-03-27
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.3hrplc.co.uk
Phone Number020 7194 8140
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

3HR PUBLIC LIMITED COMPANY was formed on the 27th March 2008 (filed on the 15th December 2016) , and are based in New Broad Street House, 35 New Broad Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2017. Companies house classifies them as Group. This information was last updated on the 28th April 2017.

In 2016, they made a post-tax profit of £258,965 on a turnover of £2,593,738 (down 695% from 2015) .

There are 4 major shareholders listed for 3HR PUBLIC LIMITED COMPANY with Terence Bernard Bennett owning the most shares by value.

Addresses

Registered address

New Broad Street House
35 New Broad Street
London
EC2M 1NH

Trading address

New Broad Street House
35 New Broad Street
London
EC2M 1NH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £368,964 £228,522 £166,395 £155,314 £135,192
Tangible net worth £128,034 £-189,104 £-203,732 £-270,414 £-336,493
Current liabilities £907,165 £594,141 £516,575 £426,575 £619,421
Current assets £1,059,075 £615,372 £533,808 £373,023 £376,717
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.17 1.04 1.03 0.87 0.61
Efficiency ratios
Return on assets 0.23 -0.06 0.01 0.01 0.00
Return on capital employed 1.31 -0.28 0.21 0.04 0.04
Gearing ratios
Debt to equity ratio 2.55 2.18 1.98 1.74 1.92
Equity ratio 0.33 0.50 0.52 0.61 0.55
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.97 -1.18 1.39 0.25 0.14

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