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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 16th June 2016) , 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 27th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £12,545 on a turnover of £4,269,241 (down 29% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £8,162 £24,304 £19,399 £7,655 £22,445
Tangible net worth £52,726 £77,181 £59,485 £42,310 £4,088
Current liabilities £1,488,462 £1,587,138 £1,551,513 £1,498,842 £1,368,597
Current assets £1,174,214 £1,288,107 £1,189,025 £1,150,561 £1,336,921
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.79 0.81 0.77 0.77 0.98
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 -0.05
Return on capital employed 0.16 0.14 0.19 0.52 -0.70
Gearing ratios
Debt to equity ratio 32.64 34.46 32.51 30.87 29.24
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.04 0.06 0.04 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 0.43 0.42 0.38 0.71 -1.10

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Details of 4 mortgages available.

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