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HBC VEHICLE SERVICES LIMITED

Company TypePrivate Limited
Company Number01998019
Incorporated1986-03-10
IndustryWholesale of waste and scrap
Phone Number01268 696444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HBC VEHICLE SERVICES LIMITED was formed on the 10th March 1986 (filed on the 28th September 2016) , and are based in Hbc House, Charfleets Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £210,087 on a turnover of £22,583,810 (down 111% from 2015) .

There is 1 major shareholder listed for HBC VEHICLE SERVICES LIMITED with Holding & Barnes Plc owning the most shares by value.

Addresses

Registered address

2Nd Floor, Aquis House, 49-51
Blagrave Street
Reading
RG1 1PL

Trading address

HBC HOUSE
CHARFLEETS ROAD
CANVEY ISLAND
ESSEX
SS8 0PQ

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,194,597 £1,329,172 £1,284,568 £1,319,631 £951,276
Tangible net worth £-1,683,566 £-1,893,653 £-789,942 £10,032 £10,730
Current liabilities £11,257,082 £9,111,046 £5,664,641 £3,533,141 £3,485,040
Current assets £7,950,803 £7,217,393 £4,874,699 £3,543,173 £3,495,770
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.71 0.79 0.86 1.00 1.00
Efficiency ratios
Return on assets 0.02 -0.26 0.27 0.22 0.28
Return on capital employed -0.17 -0.01 150.87 78.68 89.94
Gearing ratios
Debt to equity ratio 1132.00 911.10 566.46 353.31 348.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 390.09 - - 985.40 2532.82

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Details of 2 mortgages available.

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