HNH GROUP LTD

Company TypePrivate Limited
Company Number07477716
Incorporated2010-12-23
IndustryActivities of other holding companies n.e.c.

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Summary

HNH GROUP LTD was formed on the 23rd December 2010 (filed on the 23rd December 2016) , and are based in Cannon Place 78 Cannon Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-13,659,000 on a turnover of £9,178,000 (up 36% from 2014) .

Addresses

Registered address

Cannon Place 78 Cannon Street
London
EC4N 6AF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,635,000 £5,871,000 £15,135,634 £19,817,310 £922
Tangible net worth £-5,220,000 £5,261,000 £15,086,637 £18,328,733 £586,939
Current liabilities £9,963,000 £2,293,000 £2,988,877 £2,213,035 £29,999
Current assets £4,503,000 £7,048,000 £17,033,021 £20,320,261 £597,882
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.45 3.07 5.70 9.18 19.93
Efficiency ratios
Return on assets -1.28 -0.67 -0.95 -0.34 -0.31
Return on capital employed -20.70 -0.82 -1.12 -0.37 -0.32
Gearing ratios
Debt to equity ratio - - 996292.33 737678.33 -
Equity ratio - - 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -12288.02 - -

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Details of 2 mortgages available.

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