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HOBS REPROGRAPHICS PLC

Company TypePLC
Company Number00511368
Incorporated1952-09-12
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.hobsrepro.com
Phone Number0151 258 1616
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOBS REPROGRAPHICS PLC was formed on the 12th September 1952 (filed on the 31st October 2016) , and are based in Cheshire, 8 Quay Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £3,691,953 on a turnover of £19,814,099 (up 259% from 2015) .

There is 1 major shareholder listed for HOBS REPROGRAPHICS PLC with Obett Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 305 Vanilla Factory 39
Fleet Street
Liverpool
L1 4AR

Trading addresses

8 Quay Business Centre
Harvard Court
Winwick Quay
Warrington
Cheshire
WA2 8LT
154f-154g Brook Drive
Milton
Abingdon
Oxfordshire
OX14 4SD
178 Old Christchurch Road
Bournemouth
Dorset
BH1 1NU
8 Castle Street
Liverpool
Merseyside
L2 0NE
222 Tower Bridge Road
London
SE1 2UP
244-256 Deansgate
Manchester
Greater Manchester
M3 4BQ
Leigh House
28-32 St Pauls Street
Leeds
West Yorkshire
LS1 2PX
61 Water Street
Birmingham
West Midlands
B3 1HN
240 Morrison Street
Edinburgh
Midlothian
EH3 8EA
47-51 Eagle Street
London
WC1R 4AP
22 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,213,645 £1,161,362 £4,418,320 £3,963,145 £3,477,302
Tangible net worth £4,537,606 £4,055,490 £7,702,497 £7,345,780 £7,494,929
Current liabilities £7,406,087 £8,014,766 £14,908,288 £13,334,350 £7,969,988
Current assets £10,143,451 £8,795,683 £15,922,702 £15,216,611 £9,558,137
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.37 1.10 1.07 1.14 1.20
Efficiency ratios
Return on assets 0.29 0.07 0.01 0.01 0.03
Return on capital employed 0.74 0.12 0.08 0.02 0.07
Gearing ratios
Debt to equity ratio 155.12 219.72 302.39 283.28 1.02
Equity ratio 0.00 0.00 0.00 0.00 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 274.55 844.61 - - -

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Details of 6 mortgages available.

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