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AITCH GROUP LIMITED

Company Type	Private Limited
Company Number	07780952
Incorporated	2011-09-20
Industry	Development of building projects
Website	www.aitchgroup.com
Phone Number	020 8504 4500

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AITCH GROUP LIMITED was formed on the 20th September 2011 (filed on the 26th May 2017) , and are based in Essex, 88 Snakes Lane East. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Group. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £6,571,443 on a turnover of £21,339,538 (up 26% from 2015) .

There is 1 major shareholder listed for AITCH GROUP LIMITED with H & M L Smith 1991 Settlement owning the most shares by value.

Addresses

Registered address

First Floor Kirkdale House

Kirkdale Road

Leytonstone

London

E11 1HP

Trading addresses

88 Snakes Lane East

Woodford Green

Essex

IG8 7HX

1st Floor Kirkdale House

7 Kirkdale Road

London

E11 1HP

1 more trading address not shown.

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Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£2,827,209	£8,532,903	£2,380,722	£1,551,894	£989,387
Tangible net worth	£55,847,289	£61,211,184	£43,999,700	£1,686,770	£-1,135,179
Current liabilities	£36,292,680	£28,310,050	£18,111,611	£69,053,594	£70,178,895
Current assets	£52,413,932	£47,617,602	£24,933,432	£45,933,763	£40,363,515

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	1.44	1.68	1.38	0.67	0.58
Efficiency ratios
Return on assets	0.05	0.04	0.35	0.01	-0.10
Return on capital employed	0.08	0.05	0.48	0.07	-1.03
Gearing ratios
Debt to equity ratio	39.94	32.65	20.93	43.34	40.36
Equity ratio	0.01	0.02	0.02	0.02	0.03
Debt ratio	0.25	0.28	0.27	0.18	0.11
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.72	3.41	24.89	0.57	-5.46

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