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HEPCO SLIDE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01265975
Incorporated1976-06-29
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01884 259424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEPCO SLIDE SYSTEMS LIMITED was formed on the 29th June 1976 (filed on the 23rd September 2016) , and are based in Devon, Lowman Units. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th December 2016.

In 2015, they made a post-tax profit of £815,537 on a turnover of £24,850,053 (down 50% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,825,661 £13,285,425 £11,656,448 £10,867,412 £11,170,427
Tangible net worth £26,994,791 £26,215,682 £24,570,359 £22,858,243 £21,184,686
Current liabilities £8,408,814 £7,937,789 £7,733,683 £8,266,097 £9,549,698
Current assets £25,211,914 £23,336,517 £21,709,107 £20,793,553 £20,762,981
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.00 2.94 2.81 2.52 2.17
Efficiency ratios
Return on assets 0.02 0.05 0.05 0.05 0.07
Return on capital employed 0.04 0.08 0.09 0.10 0.14
Gearing ratios
Debt to equity ratio 43.58 41.18 39.91 42.45 48.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.76 21.53 22.55 20.75 29.18

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Details of 2 mortgages available.

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