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HOME HARDWARE SOUTHWEST LIMITED

Company TypePrivate Limited
Company Number00716921
Incorporated1962-03-02
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.homehardware.co.uk
Phone Number01271 326222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOME HARDWARE SOUTHWEST LIMITED was formed on the 2nd March 1962 (filed on the 9th December 2016) , and are based in Devon, Upcott Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Group. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £122,999 on a turnover of £29,736,240 (down 60% from 2015) .

There are 50 major shareholders listed for HOME HARDWARE SOUTHWEST LIMITED with Alison Serret owning the most shares by value.

Addresses

Registered address

Upcott Avenue
Pottington Business Park
Barnstaple
Devon
EX31 1NZ

Trading address

Upcott Avenue
Pottington Business Park
Barnstaple
Devon
EX31 1NZ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £9,039 £6,678 £6,930 £16,098 £10,126
Tangible net worth £2,532,437 £2,441,594 £2,169,340 £1,898,842 £1,674,902
Current liabilities £5,090,202 £5,295,112 £5,066,057 £4,478,334 £4,609,858
Current assets £8,862,151 £9,040,012 £8,456,756 £7,555,202 £7,348,117
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.74 1.71 1.67 1.69 1.59
Efficiency ratios
Return on assets 0.01 0.03 0.04 0.03 0.03
Return on capital employed 0.03 0.08 0.10 0.09 0.08
Gearing ratios
Debt to equity ratio 23.81 24.64 25.77 24.38 24.52
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.07 0.07 0.08 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 2.65 6.21 8.04 5.60 4.01

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Details of 4 mortgages available.

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