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HPC PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00622352
Incorporated1959-03-05
IndustryRepair of other equipment
Phone Number0121 306 4810
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HPC PUBLIC LIMITED COMPANY was formed on the 5th March 1959 (filed on the 27th February 2016) , and are based in West Sussex, Victoria Gardens. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,239,000 on a turnover of £46,377,000 (down 27% from 2014) .

There are 2 major shareholders listed for HPC PUBLIC LIMITED COMPANY with Lilac Ltd owning the most shares by value.

Addresses

Registered address

2 Victoria Gardens
Burgess Hill
West Sussex
RH15 9RQ

Trading addresses

Victoria Gardens
Burgess Hill
West Sussex
RH15 9RQ
Unit 3 Mill Close
Lee Mill Industrial Estate
Ivybridge
Devon
PL21 9GL
Unit 3,
Holly Park,
Holly La
Birmingham
West Midlands
B24 9PD
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,460,000 £3,737,000 £3,956,000 £3,664,000 £4,613,895
Tangible net worth £11,058,000 £11,031,000 £10,756,000 £6,658,000 £6,380,692
Current liabilities £10,355,000 £14,171,000 £12,640,000 £11,250,000 £12,941,652
Current assets £17,065,000 £21,279,000 £19,617,000 £18,989,000 £18,957,876
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.65 1.50 1.55 1.69 1.46
Efficiency ratios
Return on assets 0.10 0.11 0.12 0.12 0.13
Return on capital employed 0.19 0.27 0.29 0.31 0.39
Gearing ratios
Debt to equity ratio 122.55 166.81 138.90 147.10 152.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 96.46 1203.33 390.22 197.94 105.34

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Details of 5 mortgages available.

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