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HUMPHRIES LIMITED

Company TypePrivate Limited
Company Number02566316
Incorporated1990-12-07
IndustryWholesale of waste and scrap
Phone Number020 8594 9970
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUMPHRIES LIMITED was formed on the 7th December 1990 (filed on the 27th September 2016) , and are based in Essex, 72-76 River Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-497,928 on a turnover of £3,907,930 (up 38% from 2014) .

There is 1 major shareholder listed for HUMPHRIES LIMITED with S. Norton & Co Limited owning the most shares by value.

Addresses

Registered address

Bankfield House Bankfield Mill
Regent Road
Liverpool
Merseyside
L20 8RQ

Trading addresses

72-76 River Road
Barking
Essex
IG11 0DS
30-32 Kingfisher Shopping Centre,
Evesham Walk
Redditch
Worcestershire
B97 4HH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Cash £59 £218 £212 £18,337 £2,066,777
Tangible net worth £2,758,574 £3,256,502 £3,616,023 £3,897,112 £3,738,234
Current liabilities £2 £1,342,841 £1,719,783 £1,628,042 £995,051
Current assets £2,758,576 £3,938,953 £5,036,727 £5,208,522 £4,070,213
31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1379288.00 2.93 2.93 3.20 4.09
Efficiency ratios
Return on assets -0.18 -0.08 -0.05 0.03 0.13
Return on capital employed -0.22 -0.14 -0.10 0.05 0.23
Gearing ratios
Debt to equity ratio 0.02 14652.51 17582.83 16908.02 10792.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -35.85 -25.13 -44.05 577.77 9280.24

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Details of 1 mortgage available.

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