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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 Number0113 248 6633
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 9th June 2016) , and are based in West Yorkshire, Unit 41 Knowsthorpe Way. 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 24th October 2016.

In 2016, they made a post-tax profit of £11,736,668 on a turnover of £41,117,637 (up 48% from 2015) .

There is 1 major shareholder listed for HESCO BASTION LIMITED with Hesco Group 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 41 Knowsthorpe Way
Leeds
West Yorkshire
LS9 0SW
Unit B Molasses House
Plantation Wharf
London
SW11 3TN
Unit 37,
Knowsthorpe Gate,
Cross Green Ind Est
Leeds
West Yorkshire
LS9 0NP
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £11,874,293 £11,707,612 £13,550,465 £17,689,039 £25,920,295
Tangible net worth £36,553,131 £24,137,046 £16,189,870 £12,535,275 £8,959,834
Current liabilities £8,058,997 £10,226,724 £12,446,033 £24,066,886 £49,196,440
Current assets £48,411,260 £43,129,890 £40,309,960 £48,048,075 £57,633,831
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 6.01 4.22 3.24 2.00 1.17
Efficiency ratios
Return on assets 0.24 0.18 0.10 0.08 0.21
Return on capital employed 0.34 0.28 0.16 0.17 2.51
Gearing ratios
Debt to equity ratio 96231.98 154293.79 195568.26 288535.09 393571.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 102.40 38.88 16.65 10.06 195.48

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Details of 4 mortgages available.

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