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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 6th December 2016) , 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 15th December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £952,373 on a turnover of £39,126,576 (up 77% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,221,163 £1,806,889 £2,492,382 £1,887,937 £1,423,428
Tangible net worth £5,733,205 £5,214,209 £4,657,764 £4,302,373 £3,989,621
Current liabilities £6,908,348 £4,929,776 £4,929,513 £4,178,499 £3,555,664
Current assets £12,897,824 £10,172,298 £9,655,678 £8,743,401 £7,878,045
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.87 2.06 1.96 2.09 2.22
Efficiency ratios
Return on assets 0.07 0.05 0.03 0.03 0.09
Return on capital employed 0.18 0.12 0.09 0.08 0.21
Gearing ratios
Debt to equity ratio 69.08 49.85 49.47 42.77 36.51
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1206.16 - - -

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Details of 1 mortgage available.

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Documents

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