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HGCAPITAL LLP

Company TypeOther
Company NumberOC301825
Incorporated2002-03-26
Websitewww.hgcapital.com
Phone Number020 7089 7888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HGCAPITAL LLP was formed on the 26th March 2002 (filed on the 20th January 2016) , and are based in 2 More London Riverside, London. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £59,333,000 on a turnover of £72,084,000 (up 39% from 2014) .

Addresses

Registered address

2 More London Riverside
London
SE1 2AP

Trading address

2 More London Riverside
London
SE1 2AP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £33,166,000 £13,086,000 £27,067,000 £21,231,000 £24,225,000
Tangible net worth £31,822,000 £17,538,000 £22,373,000 £20,931,000 £20,086,000
Current liabilities £18,515,000 £14,634,000 £18,950,000 £19,811,000 £16,269,000
Current assets £45,077,000 £22,805,000 £34,605,000 £32,570,000 £31,531,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.43 1.56 1.83 1.64 1.94
Efficiency ratios
Return on assets 1.18 1.32 0.94 1.07 1.05
Return on capital employed 1.91 2.29 1.71 2.15 1.90
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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