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H & M DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01822916
Incorporated1984-06-08
IndustryFreight transport by road
Websitewww.hmdistribution.co.uk
Phone Number01925 222592
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H & M DISTRIBUTION LIMITED was formed on the 8th June 1984 (filed on the 18th March 2016) , and are based in Merseyside, Sankey Valley Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £488,872 on a turnover of £12,475,907 (up 47% from 2014) .

There is 1 major shareholder listed for H & M DISTRIBUTION LIMITED with H&M Ventures Limited owning the most shares by value.

Addresses

Registered address

Junction Lane
Sankey Valley Industrial Estate
Warrington
WA12 8DN

Trading address

Sankey Valley Industrial Estate
Junction Lane
Newton-le-Willows
Merseyside
WA12 8DN

Financials

30th June 2015 28th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £31,872 £185,010 £298,190 £137,410 £110,790
Tangible net worth £543,366 £441,494 £359,532 £337,232 £329,790
Current liabilities £3,292,571 £3,195,448 £2,808,814 £2,587,298 £2,001,566
Current assets £3,301,517 £3,147,662 £2,740,996 £2,575,152 £1,940,288
30th June 2015 28th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.00 0.99 0.98 1.00 0.97
Efficiency ratios
Return on assets 0.11 0.08 0.08 - -
Return on capital employed 0.54 0.43 0.46 - -
Gearing ratios
Debt to equity ratio 4037.66 3741.13 3255.33 2695.04 2178.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.12 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover 13.08 7.61 7.73 - -

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Details of 4 mortgages available.

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