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H.V.C. SUPPLIES (STOURBRIDGE) LIMITED

Company TypePrivate Limited
Company Number01075200
Incorporated1972-10-05
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01384 376555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.V.C. SUPPLIES (STOURBRIDGE) LIMITED was formed on the 5th October 1972 (filed on the 20th May 2016) , and are based in West Midlands, Stourbridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,319,427 on a turnover of £9,132,487 (up 36% from 2014) .

There are 5 major shareholders listed for H.V.C. SUPPLIES (STOURBRIDGE) LIMITED with Jonathan Dodd Nicklin, Patricia Freda Nicklin and Patrick John Nicklin owning the most shares by value.

Addresses

Registered address

Jason House
91 - 95 King William Street
Stourbridge
West Midlands
DY8 4EY

Trading address

Bradley Rd
West Midlands
DY8 1UZ
Stourbridge

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,249,720 £1,734,528 £790,098 £457,263 £1,172,646
Tangible net worth £6,012,271 £5,092,844 £4,519,491 £3,794,061 £3,381,092
Current liabilities £1,707,089 £1,654,007 £1,402,246 £1,315,456 £1,427,538
Current assets £6,262,231 £5,294,493 £4,405,306 £3,762,147 £4,061,462
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.67 3.20 3.14 2.86 2.85
Efficiency ratios
Return on assets 0.17 0.14 0.17 0.12 0.22
Return on capital employed 0.26 0.23 0.22 0.22 0.36
Gearing ratios
Debt to equity ratio 914.18 897.29 704.43 665.68 726.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - 56.38 - -

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Details of 5 mortgages available.

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