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HESCO BASTION LIMITED

Company TypePrivate Limited
Company Number02600319
Incorporated1991-04-10
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.hesco.com
Phone Number020 7350 5454
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HESCO BASTION LIMITED was formed on the 10th April 1991 (filed on the 29th September 2017) , and are based in West Yorkshire, Unit 37,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £10,850,577 on a turnover of £41,275,331 (down 8% from 2016) .

There is 1 major shareholder listed for HESCO BASTION LIMITED with Hesco Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

41 Knowsthorpe Way
Cross Green Industrial Estate
Leeds
West Yorkshire
LS9 0SW

Trading addresses

Unit 37,
Knowsthorpe Gate,
Cross Green Ind Est
Leeds
West Yorkshire
LS9 0NP
Unit B Molasses House
Plantation Wharf
London
SW11 3TN
Unit 41 Knowsthorpe Way
Leeds
West Yorkshire
LS9 0SW
2 more trading addresses not shown.

Financials

31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £7,282,871 £11,874,293 £11,707,612 £13,550,465 £17,689,039
Tangible net worth £34,738,090 £36,553,131 £24,137,046 £16,189,870 £12,535,275
Current liabilities £6,798,441 £8,058,997 £10,226,724 £12,446,033 £24,066,886
Current assets £41,383,649 £48,411,260 £43,129,890 £40,309,960 £48,048,075
31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 6.09 6.01 4.22 3.24 2.00
Efficiency ratios
Return on assets 0.26 0.24 0.18 0.10 0.08
Return on capital employed 0.39 0.34 0.28 0.16 0.17
Gearing ratios
Debt to equity ratio 54387.53 96231.98 154293.79 195568.26 288535.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 389.24 102.40 38.88 16.65 10.06

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Details of 4 mortgages available.

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