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HOTCHKISS GROUP LTD

Company TypePrivate Limited
Company Number00393466
Incorporated1945-02-26
IndustryPlumbing, heat and air-conditioning installation
Phone Number01323 501234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOTCHKISS GROUP LTD was formed on the 26th February 1945 (filed on the 19th December 2015) , and are based in Hampden Pk Indust Est, Eastbourne. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-269,000 on a turnover of £39,668,000 (up 5% from 2014) .

There are 7 major shareholders listed for HOTCHKISS GROUP LTD with M.E. Ohly owning the most shares by value.

Addresses

Registered address

Hampden Park Ind Est
Eastbourne
East Sussex
BN22 9AX

Trading address

Hampden Pk Indust Est
Eastbourne
BN22 9AX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £498,000 £792,000 £1,173,000 £403,000 £2,099,000
Tangible net worth £7,996,000 £8,061,000 £10,497,000 £9,349,000 £14,445,000
Current liabilities £15,211,000 £13,052,000 £14,893,000 £14,699,000 £11,358,000
Current assets £21,858,000 £20,346,000 £22,571,000 £21,361,000 £20,095,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 1.44 1.56 1.52 1.45 1.77
Efficiency ratios
Return on assets -0.01 -0.01 0.02 -0.06 0.03
Return on capital employed -0.01 -0.04 0.07 -0.13 0.09
Gearing ratios
Debt to equity ratio 194.51 178.62 176.63 208.46 137.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.35 -2.83 5.41 -18.62 -

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