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M & A HYGIENE PLC

Company TypePLC
Company Number02317261
Incorporated1988-11-15
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number020 8686 4252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M & A HYGIENE PLC was formed on the 15th November 1988 (filed on the 21st July 2017) , and are based in Surrey, Unit 5 Stafford Cross. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2017, they made a post-tax profit of £60,359 on a turnover of £4,344,770 (up 381% from 2016) .

There is 1 major shareholder listed for M & A HYGIENE PLC with Mr Mark Cecil Heayberd owning the most shares by value.

Addresses

Registered address

Unit 2 Highams Hill Farm
Sheepbarn Lane
Warlingham
Surrey
CR6 9PQ

Trading address

Unit 5 Stafford Cross
Stafford Road
Croydon
Surrey
CR0 4TU

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £24,050 £8,162 £24,304 £19,399 £7,655
Tangible net worth £56,585 £52,726 £77,181 £59,485 £42,310
Current liabilities £1,608,881 £1,488,462 £1,587,138 £1,551,513 £1,498,842
Current assets £1,318,015 £1,174,214 £1,288,107 £1,189,025 £1,150,561
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.82 0.79 0.81 0.77 0.77
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.01 0.02
Return on capital employed 0.42 0.16 0.14 0.19 0.52
Gearing ratios
Debt to equity ratio 34.74 32.64 34.46 32.51 30.87
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.06 0.04 0.06 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 1.05 0.43 0.42 0.38 0.71

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