Company TypePrivate Limited
Company Number02674152
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01234 341234

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HFD LIMITED was formed on the 24th December 1991 (filed on the 12th July 2017) , and are based in Bedfordshire, Telford Way,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £24,636,953 on a turnover of £502,081,978 (up 3% from 2015) .

There is 1 major shareholder listed for HFD LIMITED with Headlam Group Plc owning the most shares by value.


Registered address

  • Ratios
  • Profit and loss
  • Balance sheet
  • Advanced financials
  • Mortgage information
  • 31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
    Cash £7,473,832 £8,684,535 £24,113,399 £2,356,950 £2,076,297
    Tangible net worth £61,937,352 £65,540,377 £70,946,891 £55,835,333 £57,009,437
    Current liabilities £140,814,385 £133,000,946 £136,749,670 £127,628,165 £115,973,523
    Current assets £195,959,930 £189,883,407 £199,438,283 £176,279,877 £166,827,329
    31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
    Solvency ratios
    Current ratio 1.39 1.43 1.46 1.38 1.44
    Efficiency ratios
    Return on assets 0.12 0.12 0.09 0.09 0.10
    Return on capital employed 0.48 0.45 0.33 0.38 0.40
    Gearing ratios
    Debt to equity ratio 71062192.50 66500473.00 68374835.00 63814082.50 57986761.50
    Equity ratio 0.00 0.00 0.00 0.00 0.00
    Debt ratio - - - - -
    Other ratios
    Debtor days - - - - -
    Interest cover 66.52 59.13 46.32 45.94 50.39

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    Details of 5 mortgages available.

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