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HEXSTONE LTD.

Company TypePrivate Limited
Company Number00436243
Incorporated1947-06-03
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEXSTONE LTD. was formed on the 3rd June 1947 (filed on the 29th September 2016) , and are based in Opal Way, Stone Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £2,187,000 on a turnover of £56,472,000 (down 9% from 2014) .

There is 1 major shareholder listed for HEXSTONE LTD. with Zylo Limited owning the most shares by value.

Addresses

Registered address

Opal Way
Stone Business Park
Stone
Staffordshire
ST15 0SW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,915,000 £4,974,000 £6,960,000 £1,678,000 £10,398,000
Tangible net worth £33,800,000 £31,654,000 £29,143,000 £27,490,000 £26,035,000
Current liabilities £12,644,000 £20,052,000 £19,128,000 £16,278,000 £17,750,000
Current assets £46,132,000 £51,537,000 £48,294,000 £43,837,000 £45,865,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.65 2.57 2.52 2.69 2.58
Efficiency ratios
Return on assets 0.05 0.05 0.03 0.04 -0.04
Return on capital employed 0.08 0.09 0.07 0.08 -0.08
Gearing ratios
Debt to equity ratio 131.44 205.32 199.48 172.88 207.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1206.00

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Details of 4 mortgages available.

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