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B. HEPWORTH AND COMPANY LIMITED

Company TypePrivate Limited
Company Number01585495
Incorporated1981-09-11
IndustryManufacture of other transport equipment n.e.c.
Phone Number01527 61243
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B. HEPWORTH AND COMPANY LIMITED was formed on the 11th September 1981 (filed on the 15th December 2016) , and are based in Worcestershire, 4 Merse Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 30th December 2016.

In 2016, they made a post-tax profit of £166,624 on a turnover of £15,583,179 (down 62% from 2015) .

There are 4 major shareholders listed for B. HEPWORTH AND COMPANY LIMITED with Jonathan Phillip Eddy and A C G Eddy owning the most shares by value.

Addresses

Registered address

2-4 Merse Road
North Moons Moat
Redditch
Worcs
B98 9HL

Trading addresses

4 Merse Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9HL
Brook St,
Redditch
Worcestershire
B98 8NF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £79,076 £65,094 £31,834 £112,116 £142,327
Tangible net worth £2,299,031 £2,304,103 £1,787,459 £1,667,607 £1,481,981
Current liabilities £4,771,443 £4,493,656 £4,337,274 £4,112,633 £3,908,848
Current assets £6,197,290 £5,954,951 £5,269,423 £4,864,092 £4,453,216
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.30 1.33 1.21 1.18 1.14
Efficiency ratios
Return on assets 0.02 0.06 0.02 0.02 -0.03
Return on capital employed 0.04 0.16 0.07 0.08 -0.11
Gearing ratios
Debt to equity ratio 69.22 55.92 53.67 48.69 48.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.03 0.03 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 1.91 5.60 2.96 2.99 -4.65

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