HUMPHRIS LIMITED

Company TypePrivate Limited
Company Number00383620
Incorporated1943-11-01
IndustryDevelopment of building projects
Phone Number01865 748000

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Summary

HUMPHRIS LIMITED was formed on the 1st November 1943 (filed on the 27th June 2017) , and are based in Oxfordshire, 72 Rose Hill. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-117,462 on a turnover of £11,468,041 (down 60% from 2015) .

There are 9 major shareholders listed for HUMPHRIS LIMITED with Matthew Paul Humphris owning the most shares by value.

Addresses

Registered address

Unit 33A Pony Road
Horspath Industrial Estate
Oxford
OX4 2RF

Trading address

72 Rose Hill
Oxford
OXFORDSHIRE
OX4 4HS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £639,880 £989,227 £1,097,234 £994,725 £737,296
Tangible net worth £5,842,096 £6,750,176 £7,040,958 £7,056,710 £4,739,376
Current liabilities £3,073,313 £2,607,591 £2,418,577 £2,169,881 £1,837,261
Current assets £3,392,488 £3,021,660 £3,149,799 £2,904,335 £2,613,269
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.10 1.16 1.30 1.34 1.42
Efficiency ratios
Return on assets -0.01 -0.03 -0.00 -0.01 -0.01
Return on capital employed -0.02 -0.04 -0.00 -0.01 -0.01
Gearing ratios
Debt to equity ratio 154.45 104.84 96.85 87.03 73.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1044.46 -2275.91 -4.29 - -

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Details of 11 mortgages available.

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