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HUGH CRANE CLEANING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number02059464
Incorporated1986-09-29
IndustryOther manufacturing n.e.c.
Websitewww.hughcrane.co.uk
Phone Number01493 750072
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUGH CRANE CLEANING EQUIPMENT LIMITED was formed on the 29th September 1986 (filed on the 28th April 2016) , and are based in Norfolk, South Walsham Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £398,168 on a turnover of £6,272,685 (up 175% from 2014) .

There are 2 major shareholders listed for HUGH CRANE CLEANING EQUIPMENT LIMITED with Hugh Crane Ltd owning the most shares by value.

Addresses

Registered address

South Walsham Road
Acle
Norwich
Norfolk
NR13 3ES

Trading addresses

South Walsham Road
Acle
Norwich
Norfolk
NR13 3ES
148 Station Road
Whittlesey
Peterborough
Cambridgeshire
PE7 1UF
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £78,934 £9,741 £21,124 £57,355 £64,347
Tangible net worth £3,242,685 £2,911,517 £2,811,882 £2,860,464 £2,891,621
Current liabilities £1,300,819 £1,370,913 £1,168,994 £872,302 £1,217,642
Current assets £2,665,521 £2,485,226 £2,270,064 £2,064,466 £2,049,376
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.05 1.81 1.94 2.37 1.68
Efficiency ratios
Return on assets 0.09 0.03 0.03 -0.01 0.02
Return on capital employed 0.14 0.06 0.05 -0.01 0.05
Gearing ratios
Debt to equity ratio 14171.89 15728.33 14664.64 12706.12 12431.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 18.28 7.63 7.80 -2.38 11.03

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Details of 1 mortgage available.

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