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HNH GROUP LTD

Company TypePrivate Limited
Company Number07477716
Incorporated2010-12-23
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HNH GROUP LTD was formed on the 23rd December 2010 (filed on the 24th December 2015) , and are based in Somerset House The Strand, London. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from C. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £-10,007,000 on a turnover of £100,823,000 (down 54% from 2013) .

Addresses

Registered address

Somerset House The Strand
London
Greater London
WC2R 1LA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,871,000 £15,135,634 £19,817,310 £922
Tangible net worth £5,261,000 £15,086,637 £18,328,733 £586,939
Current liabilities £2,293,000 £2,988,877 £2,213,035 £29,999
Current assets £7,048,000 £17,033,021 £20,320,261 £597,882
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.07 5.70 9.18 19.93
Efficiency ratios
Return on assets -0.67 -0.95 -0.34 -0.31
Return on capital employed -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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