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HAGUE PLANT LIMITED

Company TypePrivate Limited
Company Number01222728
Incorporated1975-08-12
IndustryOther specialised construction activities n.e.c.
Websitewww.hagueplant.co.uk
Phone Number0114 285 1551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAGUE PLANT LIMITED was formed on the 12th August 1975 (filed on the 28th May 2016) , and are based in South Yorkshire, Prospect Farm. They are currently rated B and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-580,482 on a turnover of £8,101,356 (down 6% from 2014) .

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

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £78,343 £559,138 £477,528 £1,085,088 £1,152,238
Tangible net worth £10,022,778 £10,603,260 £11,220,449 £11,692,353 £12,385,137
Current liabilities £1,829,067 £1,281,760 £1,405,475 £1,113,854 £1,136,329
Current assets £8,337,437 £8,382,129 £8,645,415 £8,743,249 £9,554,296
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 4.56 6.54 6.15 7.85 8.41
Efficiency ratios
Return on assets -0.05 -0.05 -0.04 - -
Return on capital employed -0.06 -0.06 -0.04 - -
Gearing ratios
Debt to equity ratio 14992.51 9488.73 12708.57 9508.09 7988.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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