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H.B.CLARK & CO.(SUCCESSORS)LIMITED

Company TypePrivate Limited
Company Number00130435
Incorporated1913-07-31
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.hbclark.co.uk
Phone Number0161 494 0070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.B.CLARK & CO.(SUCCESSORS)LIMITED was formed on the 31st July 1913 (filed on the 31st October 2016) , and are based in West Yorkshire, Westgate Brewery. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £542,958 on a turnover of £80,801,497 (down 64% from 2015) .

There is 1 major shareholder listed for H.B.CLARK & CO.(SUCCESSORS)LIMITED with David Garthwaite owning the most shares by value.

Addresses

Registered address

Unit S3 Narvik Way
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7XJ

Trading addresses

Westgate Brewery
136 Westgate
Wakefield
West Yorkshire
WF2 9SW
Unit 11A,
Crosland Ind Est,
Stockport Rd West
Stockport
Cheshire
SK6 2BR
The Gables,
Holywell Rd
Sheffield
South Yorkshire
S4 8AR
Unit 10 Station La,
Chester le Street
County Durham
DH3 1DQ
3 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £41,347 £409,721 £286,769 £304,549 £1,010,103
Tangible net worth £8,446,430 £9,078,406 £8,144,501 £7,367,594 £6,082,281
Current liabilities £9,136,398 £8,666,894 £10,138,309 £8,697,986 £8,468,355
Current assets £13,905,000 £13,926,186 £14,978,911 £12,797,127 £11,643,233
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.52 1.61 1.48 1.47 1.37
Efficiency ratios
Return on assets 0.03 0.08 0.10 0.08 0.06
Return on capital employed 0.07 0.20 0.28 0.23 0.21
Gearing ratios
Debt to equity ratio 2071.38 1911.74 2019.99 1733.01 1687.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 10.60 39.14 50.38 74.99 21.09

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