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WILLIAM HUGHES LIMITED

Company TypePrivate Limited
Company Number00243035
Incorporated1929-10-17
IndustryManufacture of wire products, chain and springs
Phone Number01248 750193
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, Llyn Alaw Water Treatment Works. 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 6th February 2017.

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

Llyn Alaw Water Treatment Works
Llantrisant
Holyhead
Gwynedd
LL65 4TW
Station Road
Stalbridge
Sturminster Newton
Dorset
DT10 2RZ
,
Llangefni
Gwynedd
LL77 7DZ
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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Details of 12 mortgages available.

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