HGCAPITAL LLP

Company TypeOther
Company NumberOC301825
Incorporated2002-03-26
Phone Number020 7089 7888

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Summary

HGCAPITAL LLP was formed on the 26th March 2002 (filed on the 19th December 2017) , 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 December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £33,495,000 (down 18% from 2016) .

Addresses

Registered address

2 More London Riverside
London
SE1 2AP

Trading address

2 More London Riverside
London
SE1 2AP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £23,422,000 £28,946,000 £33,166,000 £13,086,000 £27,067,000
Tangible net worth £24,199,000 £21,482,000 £31,822,000 £17,538,000 £22,373,000
Current liabilities £17,943,000 £29,476,000 £18,515,000 £14,634,000 £18,950,000
Current assets £31,305,000 £41,654,000 £45,077,000 £22,805,000 £34,605,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.74 1.41 2.43 1.56 1.83
Efficiency ratios
Return on assets 0.79 0.80 1.18 1.32 0.94
Return on capital employed 1.39 1.80 1.91 2.29 1.71
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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