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HUMPHRIS LIMITED

Company TypePrivate Limited
Company Number00383620
Incorporated1943-11-01
IndustryDevelopment of building projects
Phone Number01865 748000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUMPHRIS LIMITED was formed on the 1st November 1943 (filed on the 30th June 2016) , and are based in Oxfordshire, 72 Rose Hill. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-290,782 on a turnover of £11,211,337 (up 1746% from 2014) .

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

Addresses

Registered address

72 Rose Hill
Oxford
Oxfordshire
OX4 4HS

Trading address

72 Rose Hill
Oxford
OXFORDSHIRE
OX4 4HS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £989,227 £1,097,234 £994,725 £737,296 £1,337,190
Tangible net worth £6,750,176 £7,040,958 £7,056,710 £4,739,376 £4,779,533
Current liabilities £2,607,591 £2,418,577 £2,169,881 £1,837,261 £1,853,953
Current assets £3,021,660 £3,149,799 £2,904,335 £2,613,269 £2,988,370
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.16 1.30 1.34 1.42 1.61
Efficiency ratios
Return on assets -0.03 -0.00 -0.01 -0.01 -0.02
Return on capital employed -0.04 -0.00 -0.01 -0.01 -0.03
Gearing ratios
Debt to equity ratio 104.84 96.85 87.03 73.72 74.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2275.91 -4.29 - - -

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Details of 11 mortgages available.

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