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HGV DIRECT LIMITED

Company TypePrivate Limited
Company Number01857034
Incorporated1984-10-19
IndustryRetail trade of motor vehicle parts and accessories
Websitehttp://www.hgvdirect.co.uk
Phone Number01335 346236
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HGV DIRECT LIMITED was formed on the 19th October 1984 (filed on the 23rd September 2017) , and are based in Staffordshire, 95 Cooperative St,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £161,788 on a turnover of £13,301,668 (down 5% from 2015) .

There are 2 major shareholders listed for HGV DIRECT LIMITED with S.J. Smedley owning the most shares by value.

Addresses

Registered address

The Elms
Moorfarm Road East
Airfield Industrial Estate
Ashbourne Derbyshire
DE6 1HD

Trading addresses

95 Cooperative St,
Stafford
Staffordshire
ST16 3DA
8 Coldwell St,
Matlock
DE4 4FB
Sandy Hill Park
Middleton
Matlock
Derbyshire
DE4 4LR
Hazel Croft Garage
Fairfield
Buxton
Derbyshire
SK17 7HP
The Forstal
Beddow Way
Aylesford
Kent
ME20 7HB
Moor Farm Road East
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1HD
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,215 £7,957 £7,628 £1,788 £1,709
Tangible net worth £530,286 £488,480 £436,394 £222,570 £112,787
Current liabilities £4,441,648 £4,331,094 £3,769,818 £3,008,840 £2,623,893
Current assets £4,405,236 £4,327,643 £3,833,714 £2,992,029 £2,535,837
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.00 1.02 0.99 0.97
Efficiency ratios
Return on assets 0.03 0.03 0.08 0.07 -
Return on capital employed 0.28 0.26 0.60 0.72 -
Gearing ratios
Debt to equity ratio 10495.44 10462.81 9069.88 7109.82 6202.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.04 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 6.43 4.30 13.62 11.49 -

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Details of 6 mortgages available.

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