HMG PAINTS LIMITED

Company TypePrivate Limited
Company Number00669551
Incorporated1960-09-08
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Websitewww.hmgpaints.com
Phone Number0161 205 7631

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Summary

HMG PAINTS LIMITED was formed on the 8th September 1960 (filed on the 30th June 2017) , and are based in North Yorkshire, Plaxton Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 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 December 2017.

In 2016, they made a post-tax profit of £1,140,993 on a turnover of £18,050,390 (up 101% from 2015) .

There are 3 major shareholders listed for HMG PAINTS LIMITED with H. Marcel Guest Ltd owning the most shares by value.

Addresses

Registered address

Riverside Works
Collyhurst Road
Manchester
M40 7RU

Trading addresses

Plaxton Park
Cayton Low Road
Eastfield
Scarborough
North Yorkshire
YO11 3BY
Riverside Works
Collyhurst Road
Manchester
Greater Manchester
M40 7RU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £582,300 £467,184 £226,653 £43,382 £22,693
Tangible net worth £4,834,448 £4,143,455 £3,576,370 £3,294,513 £3,037,562
Current liabilities £4,195,707 £3,972,207 £4,407,827 £3,758,002 £3,635,863
Current assets £8,112,140 £7,534,729 £7,413,500 £6,595,767 £6,509,050
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.93 1.90 1.68 1.76 1.79
Efficiency ratios
Return on assets 0.12 0.06 0.03 0.03 0.05
Return on capital employed 0.20 0.10 0.08 0.05 0.11
Gearing ratios
Debt to equity ratio 2.50 2.42 2.49 2.21 2.15
Equity ratio 0.20 0.22 0.23 0.26 0.27
Debt ratio 0.04 0.05 0.06 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 45.96 13.95 8.70 3.23 -

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