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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 23rd December 2016) , and are based in Lex House 17 Connaught Place, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Group. This information was last updated on the 17th April 2017.

In 2016, they made a post-tax profit of £-46,620,000 on a turnover of £229,749,000 (up 303% from 2014) .

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

Lex House 17 Connaught Place
London
W2 2ES

Financials

31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,019,000 £12,319,000 £11,986,000 £14,375,000 £17,858,000
Tangible net worth £-216,176,000 £-173,808,000 £-170,409,000 £-155,604,000 £-137,021,000
Current liabilities £43,968,000 £65,371,000 £83,484,000 £131,940,000 £85,914,000
Current assets £38,912,000 £79,277,000 £93,906,000 £120,380,000 £117,568,000
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.89 1.21 1.12 0.91 1.37
Efficiency ratios
Return on assets -0.47 -0.07 -0.12 -0.11 -0.08
Return on capital employed -0.78 -0.13 -0.20 -0.23 -0.12
Gearing ratios
Debt to equity ratio 2143.34 2180.75 2232.22 2370.47 2171.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.17 0.16 0.00 0.16
Other ratios
Debtor days - - - - -
Interest cover -1.02 -0.53 -1.19 -1.50 -1.28

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Details of 3 mortgages available.

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