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HCL-SAFETY LIMITED

Company TypePrivate Limited
Company Number02691137
Incorporated1992-02-26
IndustryOther construction installation
Websitewww.hclsafety.com
Phone Number01293 553555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HCL-SAFETY LIMITED was formed on the 26th February 1992 (filed on the 30th September 2016) , and are based in Lanarkshire, 34 Westgarth Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £88,000 on a turnover of £6,030,000 (down 83% from 2015) .

There is 1 major shareholder listed for HCL-SAFETY LIMITED with Hcl Group Plc owning the most shares by value.

Addresses

Registered address

Latchways Plc
Hopton Park
Devizes
Wiltshire
SN10 2JP

Trading addresses

34 Westgarth Place
East Kilbride
Glasgow
Lanarkshire
G74 5NT
Unit 20
106a Bedford Road
Wootton
Bedford
Bedfordshire
MK43 9JB
Hopton Park
Devizes
Wiltshire
SN10 2JP
Unit 8,
Stockwell Centre,
Stephenson Way
Crawley
West Sussex
RH10 1TN
Unit 6
Waterside Business Centre
MANCHESTER
Lancashire
M17 1EX
Balls St,
Walsall
WS1 2HG
Unit 5,
Edmund Road Business Centre,
Edmund Rd
Sheffield
South Yorkshire
S2 4ED
Unit 11 The Wharf
Bridge Street
Birmingham
West Midlands
B1 2JS
Unit 3a
Riverside Industrial Estate
Langley Park
Durham
County Durham
DH7 9TU
8 more trading addresses not shown.

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £253,000 £278,000 £446,000 £459,000 £788,000
Tangible net worth £846,000 £1,043,000 £1,267,000 £1,524,000 £2,365,000
Current liabilities £1,446,000 £1,843,000 £1,794,000 £1,911,000 £2,059,000
Current assets £2,248,000 £2,811,000 £2,819,000 £3,191,000 £4,384,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.55 1.53 1.57 1.67 2.13
Efficiency ratios
Return on assets 0.04 0.17 0.15 0.11 0.13
Return on capital employed 0.10 0.53 0.44 0.32 0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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