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HFD (MANAGEMENTS) LIMITED

Company TypePrivate Limited
Company NumberSC234591
Incorporated2002-07-26
IndustryActivities of head offices

Not Verified

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Summary

HFD (MANAGEMENTS) LIMITED was formed on the 26th July 2002 (filed on the 19th July 2017) , and are based in Phoenix House, Phoenix Crescent. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2017 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-387,295 on a turnover of £627,361 .

There is 1 major shareholder listed for HFD (MANAGEMENTS) LIMITED with Hfd Group Ltd owning the most shares by value.

Addresses

Registered address

Phoenix House
Phoenix Crescent
Strathclyde Business Park
Bellshill Lanarkshire
ML4 3NJ

Financials

23rd December 2016 23rd December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,863 £342 £1,981 £3,315 £835
Tangible net worth £14,674,792 £15,186,096 £13,700,071 £13,706,312 £784,321
Current liabilities £3,182,483 £2,199,270 £1,778,626 £1,720,828 £1,718,810
Current assets £331,280 £17,385,366 £6,194 £3,637 £1,127
23rd December 2016 23rd December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.10 7.91 0.00 0.00 0.00
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.02 - - - -
Gearing ratios
Debt to equity ratio 0.23 0.16 0.13 0.12 1.72
Equity ratio 0.78 0.80 0.90 0.90 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2541.96 - - - -

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Details of 1 mortgage available.

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Documents

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