H R F HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06816750
Incorporated2009-02-11
IndustryActivities of head offices

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Summary

H R F HOLDINGS LIMITED was formed on the 11th February 2009 (filed on the 17th December 2016) , and are based in Golds Green House, Hill Top Industrial Estate. 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 £731,616 on a turnover of £34,118,614 (up 35% from 2015) .

There are 6 major shareholders listed for H R F HOLDINGS LIMITED with Helena Boyle and Roseleen Curran owning the most shares by value.

Addresses

Registered address

Golds Green House
Hill Top Industrial Estate
West Bromwich
West Midlands
B70 0TX

Financials

31st March 2016 31st March 2015 31st March 2014 30th November 2012 30th November 2011
Cash £6,797,817 £4,415,396 £5,580,546 £5,888,957 £5,769,960
Tangible net worth £8,853,280 £8,121,664 £7,581,451 £6,888,570 £6,448,436
Current liabilities £5,365,561 £5,351,920 £6,492,652 £6,956,622 £5,531,739
Current assets £14,621,637 £13,742,537 £14,264,637 £14,015,051 £12,198,785
31st March 2016 31st March 2015 31st March 2014 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.73 2.57 2.20 2.01 2.21
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.03 0.02
Return on capital employed 0.10 0.08 0.12 0.08 0.05
Gearing ratios
Debt to equity ratio 1162.06 1132.54 1346.42 1438.14 1161.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 24687.54

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