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HYGIENE GROUP LIMITED

Company TypePrivate Limited
Company Number01905230
Incorporated1985-04-15
IndustrySpecialised cleaning services
Phone Number01753 820991
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYGIENE GROUP LIMITED was formed on the 15th April 1985 (filed on the 25th February 2016) , and are based in County Durham, Unit 2 Stephenson Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. 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 £157,000 on a turnover of £11,055,000 (down 51% from 2014) .

There are 2 major shareholders listed for HYGIENE GROUP LIMITED with Stephen Paul Bailey and Fidus Trust Company Ltd owning the most shares by value.

Addresses

Registered address

8 Castle Road
Kings Norton Business Centre
Birmingham
B30 3HZ

Trading addresses

Unit 2 Stephenson Road
North East Industrial Estate
Peterlee
County Durham
SR8 5AY
Port Causeway,
Wirral
Merseyside
CH62 4TH
901 Yeovil Rd,
Slough
Berkshire
SL1 4JG
411 Montrose Av,
Slough
Berkshire
SL1 4TJ
8 Castle Road
Kings Norton
Birmingham
West Midlands
B30 3HZ
4 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,120,000 £1,418,000 £2,616,000 £1,990,000 £1,205,000
Tangible net worth £2,839,000 £2,882,000 £2,588,000 £2,179,000 £1,657,000
Current liabilities £2,464,000 £3,153,000 £2,938,000 £2,616,000 £3,338,000
Current assets £4,931,000 £5,525,000 £5,256,000 £4,536,000 £4,817,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.00 1.75 1.79 1.73 1.44
Efficiency ratios
Return on assets 0.03 0.05 0.08 0.11 0.06
Return on capital employed 0.07 0.12 0.23 0.33 0.20
Gearing ratios
Debt to equity ratio 20.21 24.63 22.99 20.67 26.74
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.02 - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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