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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 22nd December 2015) , and are based in Worcestershire, 4 Merse Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £437,770 on a turnover of £16,257,093 (up 253% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £65,094 £31,834 £112,116 £142,327 £496,485
Tangible net worth £2,304,103 £1,787,459 £1,667,607 £1,481,981 £1,653,169
Current liabilities £4,493,656 £4,337,274 £4,112,633 £3,908,848 £4,279,589
Current assets £5,954,951 £5,269,423 £4,864,092 £4,453,216 £5,043,112
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.21 1.18 1.14 1.18
Efficiency ratios
Return on assets 0.06 0.02 0.02 -0.03 0.09
Return on capital employed 0.16 0.07 0.08 -0.11 0.27
Gearing ratios
Debt to equity ratio 55.92 53.67 48.69 48.33 53.87
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.03 0.00 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 5.60 2.96 2.99 -4.65 25.14

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