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WILLIAM HUGHES LIMITED

Company TypePrivate Limited
Company Number00243035
Incorporated1929-10-17
IndustryManufacture of wire products, chain and springs
Websitewww.wmhughes.co.uk
Phone Number01963 363377
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM HUGHES LIMITED was formed on the 17th October 1929 (filed on the 15th April 2017) , and are based in Gwynedd, ,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £394,175 on a turnover of £10,162,513 .

There is 1 major shareholder listed for WILLIAM HUGHES LIMITED with High Tension Wires Limited owning the most shares by value.

Addresses

Registered address

Station Road
Stalbridge
Dorset
DT10 2RZ

Trading addresses

,
Llangefni
Gwynedd
LL77 7DZ
Llyn Alaw Water Treatment Works
Llantrisant
Holyhead
Gwynedd
LL65 4TW
Station Road
Stalbridge
Sturminster Newton
Dorset
DT10 2RZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £498,216 £789,305 £132,458 £468,334 £273,815
Tangible net worth £1,047,562 £728,209 £859,330 £712,786 £590,177
Current liabilities £3,330,936 £3,629,279 £3,227,912 £2,464,587 £2,661,623
Current assets £4,205,987 £4,139,437 £3,590,219 £2,641,209 £2,635,598
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.14 1.11 1.07 0.99
Efficiency ratios
Return on assets 0.07 - 0.03 0.03 -
Return on capital employed 0.26 - 0.13 0.15 -
Gearing ratios
Debt to equity ratio 686.77 717.21 616.31 485.63 503.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.10 0.10 0.12 -
Other ratios
Debtor days - - - - -
Interest cover 7.05 - 10.34 8.74 -

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