HSGP INVESTMENTS LTD

Company TypePrivate Limited
Company NumberSC447357
Incorporated2013-04-11
IndustryActivities of head offices

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Summary

HSGP INVESTMENTS LTD was formed on the 11th April 2013 (filed on the 31st January 2017) , and are based in Excel House 30 Semple Street, Edinburgh. 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 £1,291,000 on a turnover of £31,724,000 (down 32% from 2015) .

There is 1 major shareholder listed for HSGP INVESTMENTS LTD with Harolde Savoy owning the most shares by value.

Addresses

Registered address

Excel House 30 Semple Street
Edinburgh
EH3 8BL

Financials

30th April 2016 30th April 2015 30th April 2014
Cash £532,000 £1,031,000 £1,335,000
Tangible net worth £8,880,000 £7,980,000 £6,375,000
Current liabilities £7,054,000 £9,168,000 £12,641,000
Current assets £13,603,000 £13,952,000 £15,899,000
30th April 2016 30th April 2015 30th April 2014
Solvency ratios
Current ratio 1.93 1.52 1.26
Efficiency ratios
Return on assets 0.08 0.11 0.13
Return on capital employed 0.18 0.28 0.43
Gearing ratios
Debt to equity ratio 1.88 2.39 3.34
Equity ratio 0.24 0.23 0.20
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 3.72 5.78 4.04

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