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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.hepslimited.com
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 20th March 2017) , and are based in Staffordshire, Unit 2 The Levels Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,662 £2,099 £7,045 £5,002 £7,288
Tangible net worth £19,480 £55,066 £68,903 £85,611 £85,525
Current liabilities £162,157 £117,610 £123,460 £108,398 £93,238
Current assets £59,349 £50,644 £70,031 £72,024 £57,066
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.37 0.43 0.57 0.66 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1642.07 1213.10 1287.10 1098.48 932.38
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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