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HEPCO (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02422332
Incorporated1989-09-13
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEPCO (HOLDINGS) LIMITED was formed on the 13th September 1989 (filed on the 30th September 2015) , and are based in Lower Moor Business Park, Tiverton Way. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,744,108 on a turnover of £25,341,210 (up 11% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £13,287,668 £11,658,968 £10,869,628 £11,170,451 £10,783,246
Tangible net worth £31,988,006 £30,243,898 £28,668,909 £27,069,417 £24,613,626
Current liabilities £4,597,107 £4,417,101 £4,805,799 £5,497,718 £5,127,125
Current assets £24,490,027 £22,793,089 £21,949,883 £21,692,201 £20,024,636
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.33 5.16 4.57 3.95 3.91
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.07 0.07
Return on capital employed 0.07 0.07 0.07 0.12 0.12
Gearing ratios
Debt to equity ratio 35.59 34.17 36.86 41.70 39.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.32 21.04 20.13 33.35 32.13

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