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HPB MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01581593
Incorporated1981-08-20
IndustryFinancial intermediation not elsewhere classified
Phone Number01386 858125
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HPB MANAGEMENT LIMITED was formed on the 20th August 1981 (filed on the 15th June 2016) , and are based in Devon, Lower Knapp Farm. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th May 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £266,727 on a turnover of £7,403,125 (up 33% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,874,691 £1,727,814 £2,617,531 £1,843,359 £1,786,384
Tangible net worth £1,144,543 £818,271 £618,254 £524,328 £841,243
Current liabilities £858,476 £712,646 £1,653,929 £1,556,560 £1,073,527
Current assets £2,870,536 £2,464,219 £3,223,420 £2,532,125 £2,366,007
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.34 3.46 1.95 1.63 2.20
Efficiency ratios
Return on assets 0.09 0.08 0.03 -0.12 0.02
Return on capital employed 0.17 0.14 0.09 -0.40 0.05
Gearing ratios
Debt to equity ratio 887.13 859.29 1326.96 1028.28 786.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 761.04 731.41 1658.52 -671.83 227.21

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Details of 4 mortgages available.

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