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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 18th February 2016) , and are based in Nottinghamshire, Unit 2-6 Meadow Brookes Business Par. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £725,845 on a turnover of £24,361,041 (down 25% from 2014) .

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
PO Box 31 Station Road
Princes Risborough, Bucks
HP17 9DE
Station Rd,
Princes Risborough
HP27 9DN
Longwick Road
Princes Risborough
Buckinghamshire
HP27 9RS
3 more trading addresses not shown.

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Cash £175,414 £98,315 £86,048 £199,580 £77,093
Tangible net worth £1,386,819 £1,150,417 £420,125 £-603,973 £-543,194
Current liabilities £7,067,113 £5,939,295 £7,262,645 £7,137,902 £6,634,054
Current assets £7,648,681 £6,549,791 £7,156,466 £5,957,783 £5,633,087
27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 1.08 1.10 0.99 0.83 0.85
Efficiency ratios
Return on assets 0.08 0.14 0.13 -0.01 0.12
Return on capital employed 0.59 1.07 2.24 0.10 -1.33
Gearing ratios
Debt to equity ratio 246.26 203.32 248.63 244.36 227.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.45 7.59 8.22 -0.49 7.08

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