HYKEHAM GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06548301
Incorporated2008-03-29
IndustryActivities of head offices

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Summary

HYKEHAM GROUP HOLDINGS LIMITED was formed on the 29th March 2008 (filed on the 23rd December 2016) , and are based in Lex House 17 Connaught Place, London. 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 £-6,572,000 on a turnover of £229,749,000 (down 217% from 2014) .

There are 2 major shareholders listed for HYKEHAM GROUP HOLDINGS LIMITED with Hykeham Capital Limited 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 £51,000 £121,000 £352,000
Tangible net worth £-21,678,000 £-29,358,000 £-43,828,000 £-40,255,000 £-37,844,000
Current liabilities £44,585,000 £66,066,000 £16,112,000 £43,565,000 £8,158,000
Current assets £38,912,000 £76,202,000 £5,010,000 £7,864,000 £12,226,000
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.87 1.15 0.31 0.18 1.50
Efficiency ratios
Return on assets -0.07 0.03 -0.04 -0.03 -0.34
Return on capital employed -0.10 0.08 -0.04 -0.07 -0.37
Gearing ratios
Debt to equity ratio 0.58 1.12 - - -
Equity ratio 1.18 0.65 - - -
Debt ratio 0.17 0.18 0.31 - 0.37
Other ratios
Debtor days - - - - -
Interest cover -1.09 2.14 -1.51 -1.52 -7.11

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