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H.B.H. WOOLACOTTS LIMITED

Company TypePrivate Limited
Company Number01131322
Incorporated1973-08-28
IndustryElectrical installation
Websitewww.hbhwoolacotts.co.uk
Phone Number01409 253280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.B.H. WOOLACOTTS LIMITED was formed on the 28th August 1973 (filed on the 23rd December 2015) , 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 12th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £667,963 on a turnover of £15,846,859 (up 8% from 2014) .

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
103 High Street
Barnstaple
Devon
EX31 1HR
36 Molesworth Street
Wadebridge
Cornwall
PL27 7DP
4 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,683,302 £2,425,941 £1,094,108 £2,201,697 £2,983,806
Tangible net worth £9,238,249 £8,626,888 £8,063,753 £7,965,387 £7,803,199
Current liabilities £1,894,963 £1,786,668 £1,482,796 £1,991,579 £1,723,943
Current assets £7,503,582 £6,670,924 £5,522,813 £6,017,084 £7,048,300
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.96 3.73 3.72 3.02 4.09
Efficiency ratios
Return on assets 0.06 0.06 0.01 0.02 0.02
Return on capital employed 0.09 0.09 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 41.34 39.42 33.15 41.83 36.45
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1429.20 9440.38 2439.15 2945.45 2442.09

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