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HPC HEALTHLINE UK LIMITED

Company TypePrivate Limited
Company Number02000388
Incorporated1986-03-14
IndustryWholesale of clothing and footwear
Websitewww.hpchealthline.co.uk
Phone Number020 8335 3636
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HPC HEALTHLINE UK LIMITED was formed on the 14th March 1986 (filed on the 30th December 2016) , and are based in Surrey, 158 The Garth Road Industrial Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,110,573 on a turnover of £106,926,788 (down 75% from 2014) .

There is 1 major shareholder listed for HPC HEALTHLINE UK LIMITED with Polyco Healthline Limited owning the most shares by value.

Addresses

Registered address

Colwood House
158 Garth Road
Morden
Surrey
SM4 4LZ

Trading addresses

158 The Garth Road Industrial Centre
Garth Road
Morden
Surrey
SM4 4LZ
30 Commerce Rd
BRENTFORD
Middlesex
TW8 8LE
1 more trading address not shown.

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,089,856 £2,418,108 £1,034,241 £369,115 £414,345
Tangible net worth £13,575,632 £8,888,159 £5,969,197 £5,494,326 £4,732,089
Current liabilities £22,690,320 £15,756,558 £16,948,769 £15,110,887 £15,534,168
Current assets £35,205,760 £28,902,428 £26,326,244 £20,015,037 £20,071,985
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.83 1.55 1.32 1.29
Efficiency ratios
Return on assets 0.03 0.14 0.14 0.10 0.11
Return on capital employed 0.14 0.35 0.42 0.40 0.48
Gearing ratios
Debt to equity ratio 194002.67 190150.53 193339.99 149444.97 155986.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.91 26.64 21.87 20.69 21.65

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