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HF GROUP LIMITED

Company TypePrivate Limited
Company NumberSC316875
Incorporated2007-02-20
IndustryActivities of head offices
Phone Number0141 429 5575
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HF GROUP LIMITED was formed on the 20th February 2007 (filed on the 22nd December 2015) , and are based in Lanarkshire, 100 Albert Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £538,971 on a turnover of £29,344,650 (up 54% from 2014) .

There are 3 major shareholders listed for HF GROUP LIMITED with Hugh Mcbrayne Fulton owning the most shares by value.

Addresses

Registered address

100 Albert Drive
Glasgow
Lanarkshire
G41 2SJ

Trading address

100 Albert Drive
Glasgow
Lanarkshire
G41 2SJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,806,889 £2,492,382 £1,887,937 £1,423,428 £2,260,624
Tangible net worth £5,214,209 £4,657,764 £4,302,373 £3,989,621 £3,324,646
Current liabilities £4,929,776 £4,929,513 £4,178,499 £3,555,664 £3,861,138
Current assets £10,172,298 £9,655,678 £8,743,401 £7,878,045 £7,508,267
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.06 1.96 2.09 2.22 1.94
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.09 0.11
Return on capital employed 0.12 0.09 0.08 0.21 0.29
Gearing ratios
Debt to equity ratio 49.85 49.47 42.77 36.51 39.16
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1206.16 - - - 44462.00

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Details of 1 mortgage available.

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Documents

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