HEPCO (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02422332
Incorporated1989-09-13
IndustryActivities of head offices

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Summary

HEPCO (HOLDINGS) LIMITED was formed on the 13th September 1989 (filed on the 29th September 2017) , and are based in Lower Moor Business Park, Tiverton Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,284,312 on a turnover of £28,481,099 (up 208% from 2015) .

There are 2 major shareholders listed for HEPCO (HOLDINGS) LIMITED with Gervase Leslie Forster owning the most shares by value.

Addresses

Registered address

Regina House 124 Finchley Road
London
NW3 5JS

Trading address

LOWER MOOR BUSINESS PARK
TIVERTON WAY
TIVERTON
DEVON
EX16 6TG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,138,050 £14,827,153 £13,287,668 £11,658,968 £10,869,628
Tangible net worth £36,317,565 £33,018,253 £31,988,006 £30,243,898 £28,668,909
Current liabilities £3,885,280 £4,823,832 £4,597,107 £4,417,101 £4,805,799
Current assets £27,688,688 £26,226,644 £24,490,027 £22,793,089 £21,949,883
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.13 5.44 5.33 5.16 4.57
Efficiency ratios
Return on assets 0.08 0.03 0.05 0.04 0.05
Return on capital employed 0.11 0.04 0.07 0.07 0.07
Gearing ratios
Debt to equity ratio 31.24 37.34 35.59 34.17 36.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 47.62 14.84 22.32 21.04 20.13

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