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H.E.P. S LTD

Company TypePrivate Limited
Company Number02345660
Incorporated1989-02-09
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.heps-diy.co.uk
Phone Number01889 574139

Not Verified

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Summary

H.E.P. S LTD was formed on the 9th February 1989 (filed on the 28th March 2016) , and are based in Staffordshire, Unit 2 The Levels Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for H.E.P. S LTD with Raymond Easton, Ronald David Percival and Adrian Holland owning the most shares by value.

Addresses

Registered address

Unit 2 Brick Kiln Way
The Levels
Industria, Rugeley
Staffordshire
WS15 1RD

Trading address

Unit 2 The Levels Industrial Estate
The Levels
Rugeley
Staffordshire
WS15 1RD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,099 £7,045 £5,002 £7,288 £5,935
Tangible net worth £55,066 £68,903 £85,611 £85,525 £108,514
Current liabilities £117,610 £123,460 £108,398 £93,238 £75,447
Current assets £50,644 £70,031 £72,024 £57,066 £61,403
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.43 0.57 0.66 0.61 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1213.10 1287.10 1098.48 932.38 754.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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