HABITAT FIRST GROUP LIMITED

Company TypePrivate Limited
Company Number08035016
Incorporated2012-04-18
IndustryActivities of other holding companies n.e.c.

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Summary

HABITAT FIRST GROUP LIMITED was formed on the 18th April 2012 (filed on the 29th September 2017) , and are based in 47 Marylebone Lane, 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 £3,598,703 on a turnover of £11,399,109 .

There are 3 major shareholders listed for HABITAT FIRST GROUP LIMITED with Ruby Haines, Rory Paxton and Red Paxton owning the most shares by value.

Addresses

Registered address

47 Marylebone Lane
London
W1U 2NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,932,307 £65 £494 £2,990 £1
Tangible net worth £16,962,355 £18,733,443 £21,472,386 £22,013,786 £25,318,390
Current liabilities £6,624,003 £422,669 £361,254 £22,088 £44,354
Current assets £7,343,094 £40,082 £22,960 £27,561 £4,835
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 0.09 0.06 1.25 0.11
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.20 - - - -
Gearing ratios
Debt to equity ratio 0.61 0.34 0.19 0.15 0.00
Equity ratio 0.69 0.79 0.87 0.88 1.00
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.07 - - - -

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Documents

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