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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 26th April 2017) , and are based in Cambridgeshire, 148 Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £330,429 on a turnover of £6,268,064 (down 17% from 2015) .

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

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £48,810 £78,934 £9,741 £21,124 £57,355
Tangible net worth £3,437,081 £3,242,685 £2,911,517 £2,811,882 £2,860,464
Current liabilities £1,413,301 £1,300,819 £1,370,913 £1,168,994 £872,302
Current assets £2,981,997 £2,665,521 £2,485,226 £2,270,064 £2,064,466
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.11 2.05 1.81 1.94 2.37
Efficiency ratios
Return on assets 0.07 0.09 0.03 0.03 -0.01
Return on capital employed 0.10 0.14 0.06 0.05 -0.01
Gearing ratios
Debt to equity ratio 14922.31 14171.89 15728.33 14664.64 12706.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.09
Other ratios
Debtor days - - - - -
Interest cover 13.12 18.28 7.63 7.80 -2.38

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