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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 12th June 2017.

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 Hobs Group Limited owning the most shares by value.

Addresses

Registered address

14 Castle Street
Liverpool
L2 0NE

Trading addresses

8 Quay Business Centre
Harvard Court
Winwick Quay
Warrington
Cheshire
WA2 8LT
240 Morrison Street
Edinburgh
Midlothian
EH3 8EA
63 Watergate Street
Chester
Cheshire
CH1 2LB
47-51 Eagle Street
London
WC1R 4AP
9-11 Grosvenor Gardens
London
SW1W 0BD
18A Slater St,
Liverpool
L1 4BS
Dale House
35 Dale Street
Manchester
Greater Manchester
M1 2HF
5 Bowood Ct,
Warrington
Cheshire
WA2 8QZ
Eagle House,
14 Queens Rd
Coventry
West Midlands
CV1 3EG
52-62 Woodlands Road
Glasgow
Lanarkshire
G3 6HA
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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