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WILLIAM HUGHES LIMITED

Company TypePrivate Limited
Company Number00243035
Incorporated1929-10-17
IndustryManufacture of wire products, chain and springs
Phone Number01407 730438
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 14th June 2016) , and are based in Gwynedd, ,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th July 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £789,305 £132,458 £468,334 £273,815 £54,121
Tangible net worth £728,209 £859,330 £712,786 £590,177 £684,449
Current liabilities £3,629,279 £3,227,912 £2,464,587 £2,661,623 £1,986,570
Current assets £4,139,437 £3,590,219 £2,641,209 £2,635,598 £2,643,489
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.11 1.07 0.99 1.33
Efficiency ratios
Return on assets - 0.03 0.03 - -0.04
Return on capital employed - 0.13 0.15 - -0.19
Gearing ratios
Debt to equity ratio 717.21 616.31 485.63 503.01 296.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.10 0.12 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 10.34 8.74 - -8.02

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