HFD GROUP LIMITED

Company TypePrivate Limited
Company NumberSC362322
Incorporated2009-07-08
IndustryActivities of head offices
Websitewww.hfdgroup.com
Phone Number01698 503600

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Summary

HFD GROUP LIMITED was formed on the 8th July 2009 (filed on the 19th July 2017) , and are based in Lanarkshire, Phoenix House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £154,000 on a turnover of £11,267,000 (down 93% from 2015) .

There are 5 major shareholders listed for HFD GROUP LIMITED with The Alexander Trust owning the most shares by value.

Addresses

Registered address

Phoenix House
Phoenix Crescent, Strathclyde Bu
Bellshill
Lanarkshire
ML4 3NJ

Trading address

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

Financials

23rd December 2016 23rd December 2015 23rd December 2014 16th December 2013 30th September 2012
Cash £149,737,000 £197,870,000 £238,543,000 £245,422,000 £259,051,000
Tangible net worth £5,916,000 £30,655,000 £30,142,000 £27,563,000 £25,144,000
Current liabilities £152,667,000 £163,991,000 £111,935,000 £105,354,000 £107,068,000
Current assets £325,091,000 £309,463,000 £277,705,000 £261,983,000 £270,036,000
23rd December 2016 23rd December 2015 23rd December 2014 16th December 2013 30th September 2012
Solvency ratios
Current ratio 2.13 1.89 2.48 2.49 2.52
Efficiency ratios
Return on assets 0.00 0.01 0.00 0.01 -0.03
Return on capital employed 0.00 0.02 0.01 0.02 -0.05
Gearing ratios
Debt to equity ratio 51.64 10.00 9.23 8.52 8.87
Equity ratio 0.02 0.09 0.10 0.11 0.10
Debt ratio 0.20 0.03 0.10 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 0.17 6.31 2.07 5.86 -16.10

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