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HYKEHAM GROUP LIMITED

Company TypePrivate Limited
Company Number06548014
Incorporated2008-03-28
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYKEHAM GROUP LIMITED was formed on the 28th March 2008 (filed on the 11th February 2015) , and are based in Harrisson Place, Whisby Road. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Group. This information was last updated on the 3rd August 2016.

In 2014, they made a post-tax profit of £-11,576,000 on a turnover of £194,105,000 (down 51% from 2013) .

There are 50 major shareholders listed for HYKEHAM GROUP LIMITED with The Bregal Fund Ii Lp owning the most shares by value.

Addresses

Registered address

Harrisson Place
Whisby Road
Lincoln
Lincolnshire
LN6 3DG

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £12,319,000 £11,986,000 £14,375,000 £17,858,000 £16,746,000
Tangible net worth £-173,808,000 £-170,409,000 £-155,604,000 £-137,021,000 £-70,823,000
Current liabilities £65,371,000 £83,484,000 £131,940,000 £85,914,000 £58,882,000
Current assets £79,277,000 £93,906,000 £120,380,000 £117,568,000 £98,099,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.21 1.12 0.91 1.37 1.67
Efficiency ratios
Return on assets -0.07 -0.12 -0.11 -0.08 0.01
Return on capital employed -0.13 -0.20 -0.23 -0.12 0.03
Gearing ratios
Debt to equity ratio 2180.75 2232.22 2370.47 2171.98 1351.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.16 0.00 0.16 0.52
Other ratios
Debtor days - - - - -
Interest cover -0.53 -1.19 -1.50 -1.28 0.42

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Details of 3 mortgages available.

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