HUMPHREY & STRETTON PLC

Company TypePLC
Company Number00689414
Incorporated1961-04-11
IndustryJoinery installation
Websitewww.humphreystretton.com
Phone Number01992 462965

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Summary

HUMPHREY & STRETTON PLC was formed on the 11th April 1961 (filed on the 18th October 2017) , and are based in Hertfordshire, Stretton House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £133,338 on a turnover of £2,854,149 (up 13% from 2016) .

There are 2 major shareholders listed for HUMPHREY & STRETTON PLC with Humphrey & Stretton Group Plc owning the most shares by value.

Addresses

Registered address

Pindar Rd. Industrial Estate,
Hoddesdon,
Herts.
EN11 0EU

Trading address

Stretton House
20 Pindar Road
Hoddesdon
Hertfordshire
EN11 0EU

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £210,194 £250,253 £196,384 £4,197 £47,062
Tangible net worth £382,452 £299,114 £256,545 £92,663 £51,976
Current liabilities £636,970 £652,245 £833,714 £933,767 £694,386
Current assets £921,909 £862,825 £1,013,631 £939,111 £647,866
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.45 1.32 1.22 1.01 0.93
Efficiency ratios
Return on assets 0.12 0.11 0.17 0.04 0.00
Return on capital employed 0.36 0.36 0.84 0.42 0.00
Gearing ratios
Debt to equity ratio 14.16 14.92 17.10 19.20 14.52
Equity ratio 0.05 0.05 0.04 0.05 0.06
Debt ratio 0.04 0.06 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 56.28 71.59 376.98 80.71 0.07

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Details of 2 mortgages available.

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