H & M DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01822916
Incorporated1984-06-08
IndustryFreight transport by road
Websitewww.hmdistribution.co.uk
Phone Number01925 222592

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Summary

H & M DISTRIBUTION LIMITED was formed on the 8th June 1984 (filed on the 11th January 2017) , and are based in Merseyside, Sankey Valley Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £485,174 on a turnover of £14,940,242 (down 1% from 2015) .

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 2016 30th June 2015 28th June 2014 30th June 2013 30th June 2012
Cash £300,206 £31,872 £185,010 £298,190 £137,410
Tangible net worth £568,540 £543,366 £441,494 £359,532 £337,232
Current liabilities £4,098,737 £3,292,571 £3,195,448 £2,808,814 £2,587,298
Current assets £3,903,720 £3,301,517 £3,147,662 £2,740,996 £2,575,152
30th June 2016 30th June 2015 28th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.95 1.00 0.99 0.98 1.00
Efficiency ratios
Return on assets 0.09 0.11 0.08 0.08 -
Return on capital employed 0.43 0.54 0.43 0.46 -
Gearing ratios
Debt to equity ratio 4978.54 4037.66 3741.13 3255.33 2695.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.13 0.12 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 8.98 13.08 7.61 7.73 -

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Details of 4 mortgages available.

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