HEPCO SLIDE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01265975
Incorporated1976-06-29
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01884 259424

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Summary

HEPCO SLIDE SYSTEMS LIMITED was formed on the 29th June 1976 (filed on the 29th September 2017) , and are based in Middlesex, 7 Aintree Rd. 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 £3,054,365 on a turnover of £28,481,094 (up 275% from 2015) .

There are 2 major shareholders listed for HEPCO SLIDE SYSTEMS LIMITED with Hepco (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Regina House
124 Finchley Road
London
NW3 5JS

Trading addresses

7 Aintree Rd
GREENFORD
Middlesex
UB6 7LA
Lowman Units
Tiverton Way
Tiverton Business Park
Tiverton
Devon
EX16 6TG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,136,295 £14,825,661 £13,285,425 £11,656,448 £10,867,412
Tangible net worth £30,064,156 £26,994,791 £26,215,682 £24,570,359 £22,858,243
Current liabilities £7,070,134 £8,408,814 £7,937,789 £7,733,683 £8,266,097
Current assets £26,296,760 £25,211,914 £23,336,517 £21,709,107 £20,793,553
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.72 3.00 2.94 2.81 2.52
Efficiency ratios
Return on assets 0.08 0.02 0.05 0.05 0.05
Return on capital employed 1.24 0.04 0.08 0.09 0.10
Gearing ratios
Debt to equity ratio 37.29 43.58 41.18 39.91 42.45
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 445.67 10.76 21.53 22.55 20.75

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Details of 2 mortgages available.

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