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HYPNOS LIMITED

Company TypePrivate Limited
Company Number00213405
Incorporated1926-04-24
IndustryManufacture of mattresses
Websitewww.hypnos.ltd.uk
Phone Number01844 348200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYPNOS LIMITED was formed on the 24th April 1926 (filed on the 7th February 2017) , and are based in Nottinghamshire, Unit 2-6 Meadow Brookes Business Par. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £1,729,949 on a turnover of £33,780,131 (up 138% from 2015) .

There are 5 major shareholders listed for HYPNOS LIMITED with Keen & Toms Partnership Ltd owning the most shares by value.

Addresses

Registered address

1 Longwick Road
Princes Risborough
Buckinghamshire
HP27 9RT

Trading addresses

Unit 2-6 Meadow Brookes Business Par
Meadow Lane
Long Eaton
Nottingham
Nottinghamshire
NG10 2GD
Station Road
Castle Donington
Derby
Derbyshire
DE74 2NU
Station Rd,
Princes Risborough
HP27 9DN
PO Box 31 Station Road
Princes Risborough, Bucks
HP17 9DE
Longwick Road
Princes Risborough
Buckinghamshire
HP27 9RS
4 more trading addresses not shown.

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £730,207 £175,414 £98,315 £86,048 £199,580
Tangible net worth £3,116,768 £1,386,819 £1,150,417 £420,125 £-603,973
Current liabilities £8,051,878 £7,067,113 £5,939,295 £7,262,645 £7,137,902
Current assets £10,350,337 £7,648,681 £6,549,791 £7,156,466 £5,957,783
25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 1.29 1.08 1.10 0.99 0.83
Efficiency ratios
Return on assets 0.15 0.08 0.14 0.13 -0.01
Return on capital employed 0.68 0.59 1.07 2.24 0.10
Gearing ratios
Debt to equity ratio 280.14 246.26 203.32 248.63 244.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 12.86 6.45 7.59 8.22 -0.49

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