HPB MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01581593
Incorporated1981-08-20
IndustryFinancial intermediation not elsewhere classified
Websitewww.hpb.co.uk
Phone Number01386 858125

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Summary

HPB MANAGEMENT LIMITED was formed on the 20th August 1981 (filed on the 27th May 2017) , and are based in Suffolk, 24-28 Old Station Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £930,136 on a turnover of £8,964,302 (up 249% from 2015) .

There is 1 major shareholder listed for HPB MANAGEMENT LIMITED with Quality Holidays Assured Limited owning the most shares by value.

Addresses

Registered address

Hpb House
Newmarket
Suffolk
CB8 8EH

Trading addresses

24-28 Old Station Road
Newmarket
Suffolk
CB8 8EH
Buckland Ct,
Broadway
WR12 7LY
Lower Knapp Farm
Sidbury
Sidmouth
Devon
EX10 0QN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,307,235 £1,874,691 £1,727,814 £2,617,531 £1,843,359
Tangible net worth £2,074,679 £1,144,543 £818,271 £618,254 £524,328
Current liabilities £915,308 £858,476 £712,646 £1,653,929 £1,556,560
Current assets £3,840,445 £2,870,536 £2,464,219 £3,223,420 £2,532,125
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.20 3.34 3.46 1.95 1.63
Efficiency ratios
Return on assets 0.24 0.09 0.08 0.03 -0.12
Return on capital employed 0.39 0.17 0.14 0.09 -0.40
Gearing ratios
Debt to equity ratio 910.85 887.13 859.29 1326.96 1028.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 36.82 761.04 731.41 1658.52 -671.83

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Details of 4 mortgages available.

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