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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.hhenvironmental.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 24th March 2017) , and are based in Herefordshire, Bromyard Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £1,420,818 on a turnover of £13,050,369 (up 126% from 2015) .

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

Bromyard Road Industrial Estate
Ledbury
Herefordshire
HR8 1NS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,526,400 £1,508,592 £140,713 £594,108 £599,353
Tangible net worth £6,153,386 £4,831,021 £4,198,686 £4,061,081 £3,663,662
Current liabilities £1,834,405 £1,425,417 £1,165,611 £1,329,667 £1,493,767
Current assets £6,010,465 £4,439,891 £3,498,257 £3,608,425 £3,406,425
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.28 3.11 3.00 2.71 2.28
Efficiency ratios
Return on assets 0.18 0.10 0.02 0.14 0.10
Return on capital employed 0.25 0.14 0.02 0.21 0.16
Gearing ratios
Debt to equity ratio 189.48 142.95 116.56 132.97 150.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 98.40 55.09 8.87 1570.38 80.45

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