HAT TRICK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04789044
Incorporated2003-06-05
IndustryArtistic creation

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Summary

HAT TRICK HOLDINGS LIMITED was formed on the 5th June 2003 (filed on the 9th August 2017) , and are based in Hanover House 14 Hanover Square, London. 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 £3,578,261 on a turnover of £35,961,915 (up 123% from 2015) .

There are 3 major shareholders listed for HAT TRICK HOLDINGS LIMITED with James Thomas Mulville owning the most shares by value.

Addresses

Registered address

Hanover House 14 Hanover Square
London
W1S 1HP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,470,480 £2,055,398 £2,288,554 £4,892,163 £5,596,704
Tangible net worth £4,564,342 £3,801,642 £2,801,921 £2,376,605 £3,751,139
Current liabilities £9,947,141 £10,655,032 £8,490,520 £10,774,682 £7,574,005
Current assets £13,566,845 £14,196,199 £10,420,434 £12,330,596 £10,496,014
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.33 1.23 1.14 1.39
Efficiency ratios
Return on assets 0.24 0.10 0.08 0.03 0.11
Return on capital employed 0.42 0.00 -0.23 0.10 0.26
Gearing ratios
Debt to equity ratio 168.55 180.88 138.30 175.57 123.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 48.20 0.97 -92.97 239.74 649.53

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