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THE HELPING HAND COMPANY (LEDBURY) LIMITED

Company TypePrivate Limited
Company Number02172956
Incorporated1987-10-01
IndustryManufacture of medical and dental instruments and supplies
Websitewww.helpinghand.co.uk
Phone Number01531 635678
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HELPING HAND COMPANY (LEDBURY) LIMITED was formed on the 1st October 1987 (filed on the 22nd January 2016) , and are based in Herefordshire, Ledbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £628,616 on a turnover of £12,128,847 (up 381% from 2014) .

There are 3 major shareholders listed for THE HELPING HAND COMPANY (LEDBURY) LIMITED with G.H. James and H.J. James owning the most shares by value.

Addresses

Registered address

Unit 9
Bromyard Road Trading Estate
Ledbury
Herefordshire
HR8 1NS

Trading address

Ledbury
Herefordshire
HR8 1NS

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,508,592 £140,713 £594,108 £599,353 £336,202
Tangible net worth £4,831,021 £4,198,686 £4,061,081 £3,663,662 £3,337,949
Current liabilities £1,425,417 £1,165,611 £1,329,667 £1,493,767 £1,438,240
Current assets £4,439,891 £3,498,257 £3,608,425 £3,406,425 £2,997,711
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.11 3.00 2.71 2.28 2.08
Efficiency ratios
Return on assets 0.10 0.02 0.14 0.10 0.13
Return on capital employed 0.14 0.02 0.21 0.16 0.23
Gearing ratios
Debt to equity ratio 142.95 116.56 132.97 150.82 150.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 55.09 8.87 1570.38 80.45 128.07

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