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HFD GROUP LIMITED

Company TypePrivate Limited
Company NumberSC362322
Incorporated2009-07-08
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HFD GROUP LIMITED was formed on the 8th July 2009 (filed on the 20th April 2016) , and are based in Phoenix House, Phoenix Crescent, Strathclyde Bu. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £2,347,000 on a turnover of £13,314,000 (up 481% from 2014) .

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

Financials

23rd December 2015 23rd December 2014 16th December 2013 30th September 2012 30th September 2011
Cash £197,870,000 £238,543,000 £245,422,000 £259,051,000 £290,493,000
Tangible net worth £30,655,000 £30,142,000 £27,563,000 £25,144,000 £21,024,000
Current liabilities £163,991,000 £111,935,000 £105,354,000 £107,068,000 £124,165,000
Current assets £309,463,000 £277,705,000 £261,983,000 £270,036,000 £301,819,000
23rd December 2015 23rd December 2014 16th December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.89 2.48 2.49 2.52 2.43
Efficiency ratios
Return on assets 0.01 0.00 0.01 -0.03 -0.00
Return on capital employed 0.02 0.01 0.02 -0.05 0.00
Gearing ratios
Debt to equity ratio 10.00 9.23 8.52 8.87 14.32
Equity ratio 0.09 0.10 0.11 0.10 0.06
Debt ratio 0.03 0.10 0.03 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.31 2.07 5.86 -16.10 0.94

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