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HBS GROUP SOUTHERN LTD
| Company Type | Private Limited |
|---|---|
| Company Number | 02104036 |
| Incorporated | 1987-02-26 |
| Industry | Plumbing, heat and air-conditioning installation |
| Website | www.hbsgroupsouthern.co.uk |
| Phone Number | 023 8040 6227 |
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Claim this BusinessSummary
HBS GROUP SOUTHERN LTD was formed on the 26th February 1987 (filed on the 30th December 2016) , and are based in Hampshire, Unit 9 Fulcrum 1. They are currently rated E 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 E from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2016, they made a post-tax profit of £1,138,323 on a turnover of £21,553,762 (up 158% from 2015) .
There are 4 major shareholders listed for HBS GROUP SOUTHERN LTD with James Bull and Alexander Bull owning the most shares by value.
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Registered address
Trading addresses
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £414 | £413 | £465 | £520 | £698 |
| Tangible net worth | £2,748,247 | £1,820,984 | £1,429,163 | £1,206,535 | £1,111,513 |
| Current liabilities | £4,495,018 | £3,141,825 | £2,388,080 | £1,939,018 | £2,032,940 |
| Current assets | £6,729,968 | £4,459,410 | £3,315,252 | £2,787,156 | £2,814,391 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.50 | 1.42 | 1.39 | 1.44 | 1.38 |
| Efficiency ratios | |||||
| Return on assets | 0.14 | 0.08 | 0.06 | 0.05 | 0.06 |
| Return on capital employed | -0.42 | 0.24 | 0.18 | 0.17 | 0.21 |
| Gearing ratios | |||||
| Debt to equity ratio | 847.44 | 611.77 | 490.73 | 331.37 | 349.72 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.08 | 0.10 | 0.13 | 0.02 | 0.02 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -34.14 | 12.00 | 7.27 | 6.48 | 17.83 |
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