HEMSEC MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number01868298
Incorporated1984-12-03
IndustryOther manufacturing n.e.c.

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Summary

HEMSEC MANUFACTURING LIMITED was formed on the 3rd December 1984 (filed on the 11th October 2017) , and are based in 7Th Floor, Cotton House, Old Hall Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for HEMSEC MANUFACTURING LIMITED with C. Hemmings & Co. Limited owning the most shares by value.

Addresses

Registered address

7Th Floor, Cotton House
Old Hall Street
Liverpool
L3 9TX

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,343,199 £1,029,983 £758,611 £231,205 £421,572
Tangible net worth £2,256,560 £1,875,863 £1,918,712 £1,618,119 £1,693,779
Current liabilities £2,399,299 £1,055,650 £1,346,381 £1,662,917 £1,639,627
Current assets £4,553,665 £2,818,159 £3,169,414 £3,160,488 £3,217,195
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.90 2.67 2.35 1.90 1.96
Efficiency ratios
Return on assets - - 0.10 0.01 0.04
Return on capital employed - - 0.21 0.02 0.11
Gearing ratios
Debt to equity ratio 24305.29 10927.40 13790.51 16988.47 16951.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 385.46 337.96

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