HAGUE PLANT LIMITED

Company TypePrivate Limited
Company Number01222728
Incorporated1975-08-12
IndustryOther specialised construction activities n.e.c.
Websitewww.hagueplant.co.uk
Phone Number0114 283 4970

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Summary

HAGUE PLANT LIMITED was formed on the 12th August 1975 (filed on the 18th May 2017) , and are based in South Yorkshire, Jubilee House. 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 £-485,459 on a turnover of £7,001,653 (down 16% from 2015) .

There are 4 major shareholders listed for HAGUE PLANT LIMITED with Martin Hartley Hague, Dianne Hague and David William Hague owning the most shares by value.

Addresses

Registered address

Jubilee House Claywheels Lane
Sheffield
South Yorkshire
S6 1LZ

Trading addresses

Jubilee House
Claywheels Lane
Sheffield
South Yorkshire
S6 1LZ
Prospect Farm
High Bradfield
Bradfield
Sheffield
South Yorkshire
S6 6LJ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,947,990 £78,343 £559,138 £477,528 £1,085,088
Tangible net worth £9,537,319 £10,022,778 £10,603,260 £11,220,449 £11,692,353
Current liabilities £1,391,319 £1,829,067 £1,281,760 £1,405,475 £1,113,854
Current assets £7,844,087 £8,337,437 £8,382,129 £8,645,415 £8,743,249
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.64 4.56 6.54 6.15 7.85
Efficiency ratios
Return on assets -0.04 -0.05 -0.05 -0.04 -
Return on capital employed -0.05 -0.06 -0.06 -0.04 -
Gearing ratios
Debt to equity ratio 11303.26 14992.51 9488.73 12708.57 9508.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.01 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - -25.21 - -19.40 -

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Details of 2 mortgages available.

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