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HUMPHREY & STRETTON PLC

Company TypePLC
Company Number00689414
Incorporated1961-04-11
IndustryJoinery installation
Websitewww.humphreystretton.com
Phone Number01992 462965
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUMPHREY & STRETTON PLC was formed on the 11th April 1961 (filed on the 25th November 2016) , 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 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £117,569 on a turnover of £2,737,417 (down 36% from 2015) .

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

Addresses

Registered address

Pindarrd.Industrialestate,
Hoddesdon,
Herts.En110Eu.

Trading address

Stretton House
20 Pindar Road
Hoddesdon
Hertfordshire
EN11 0EU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £250,253 £196,384 £4,197 £47,062 £84,512
Tangible net worth £299,114 £256,545 £92,663 £51,976 £51,954
Current liabilities £652,245 £833,714 £933,767 £694,386 £544,224
Current assets £862,825 £1,013,631 £939,111 £647,866 £489,293
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.32 1.22 1.01 0.93 0.90
Efficiency ratios
Return on assets 0.11 0.17 0.04 0.00 0.01
Return on capital employed 0.36 0.84 0.42 0.00 0.07
Gearing ratios
Debt to equity ratio 14.92 17.10 19.20 14.52 11.29
Equity ratio 0.05 0.04 0.05 0.06 0.08
Debt ratio 0.06 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 71.59 376.98 80.71 0.07 1.74

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Details of 2 mortgages available.

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