H.B.H. WOOLACOTTS LIMITED

Company TypePrivate Limited
Company Number01131322
Incorporated1973-08-28
IndustryElectrical installation
Websitewww.euronics.co.uk
Phone Number01409 253280

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Summary

H.B.H. WOOLACOTTS LIMITED was formed on the 28th August 1973 (filed on the 24th December 2016) , and are based in Cornwall, 30 Queen Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. 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 £789,076 on a turnover of £17,603,225 (up 18% from 2015) .

There are 3 major shareholders listed for H.B.H. WOOLACOTTS LIMITED with M.G. Hemmerle owning the most shares by value.

Addresses

Registered address

30 Queen St
Bude
Cornwall.
EX23 8BB

Trading addresses

30 Queen Street
Bude
Cornwall
EX23 8BB
7 The Square
Holsworthy
Devon
EX22 6DL
The Valley Retail Park
Gover Road
St Austell
Cornwall
PL25 5NE
36 Molesworth Street
Wadebridge
Cornwall
PL27 7DP
103 High Street
Barnstaple
Devon
EX31 1HR
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,217,007 £3,683,302 £2,425,941 £1,094,108 £2,201,697
Tangible net worth £9,883,989 £9,238,249 £8,626,888 £8,063,753 £7,965,387
Current liabilities £2,270,302 £1,894,963 £1,786,668 £1,482,796 £1,991,579
Current assets £8,524,817 £7,503,582 £6,670,924 £5,522,813 £6,017,084
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.75 3.96 3.73 3.72 3.02
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.01 0.02
Return on capital employed 0.10 0.09 0.09 0.02 0.03
Gearing ratios
Debt to equity ratio 49.01 41.34 39.42 33.15 41.83
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1281.93 1429.20 9440.38 2439.15 2945.45

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