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H.P.M. LIMITED

Company TypePrivate Limited
Company Number02349003
Incorporated1989-02-16
IndustryManufacture of other plastic products
Phone Number0115 939 0716

Not Verified

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Summary

H.P.M. LIMITED was formed on the 16th February 1989 (filed on the 31st January 2017) , and are based in Kent, Riding Light. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th February 2017.

In 2016, they made a post-tax profit of £254,057 on a turnover of £1,209,576 .

There are 4 major shareholders listed for H.P.M. LIMITED with Robert Shread and Bharat Bushan Sood owning the most shares by value.

Addresses

Registered address

9 Ascot Park Estate
Lenton Street
Sandiacre
Nottinghamshire
NG10 5DL

Trading addresses

Riding Light
Cowden Pound Road
Mark Beech
Edenbridge
Kent
TN8 5NR
9 Ascot Industrial Estate
Sandiacre
Nottingham
Nottinghamshire
NG10 5DL
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £233,473 £165,699 £137,028 £118,827 £164,362
Tangible net worth £578,555 £450,908 £438,106 £342,614 £339,561
Current liabilities £153,316 £227,809 £309,262 £247,158 £226,215
Current assets £594,776 £504,838 £568,684 £413,952 £467,632
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.88 2.22 1.84 1.67 2.07
Efficiency ratios
Return on assets 0.33 - - - -
Return on capital employed 0.44 - - - -
Gearing ratios
Debt to equity ratio 5.53 6.49 8.81 7.04 6.44
Equity ratio 0.05 0.05 0.05 0.06 0.06
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 91.51 - - - -

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Details of 6 mortgages available.

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