Is this your business? Claim it today and take control of your Business Credit Rating.

H.P.A,S LTD

Company TypePrivate Limited
Company Number02777148
Incorporated1992-12-22
IndustryOther manufacturing n.e.c.
Phone Number0800 106107
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

H.P.A,S LTD was formed on the 22nd December 1992 (filed on the 30th September 2016) , and are based in West Yorkshire, 1A Wharfe Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £13,777,000 on a turnover of £148,902,000 (up 10% from 2014) .

There is 1 major shareholder listed for H.P.A,S LTD with Style Group Uk Ltd owning the most shares by value.

Addresses

Registered address

Style House
14 Eldon Place
Bradford
BD1 3AZ

Trading addresses

1A Wharfe Street
Bradford
West Yorkshire
BD3 0PA
Style House,
Eldon Place
Bradford
West Yorkshire
BD1 3AZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,485,000 £8,456,825 £5,237,655 £6,749,716 £1,316,641
Tangible net worth £32,193,000 £26,912,769 £19,492,273 £23,473,371 £16,815,382
Current liabilities £10,054,000 £13,831,642 £15,541,741 £9,808,154 £8,911,642
Current assets £36,527,000 £35,101,012 £30,784,869 £33,147,527 £25,976,592
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.63 2.54 1.98 3.38 2.91
Efficiency ratios
Return on assets 0.31 0.29 0.29 0.18 0.18
Return on capital employed 0.50 0.56 0.65 0.34 0.35
Gearing ratios
Debt to equity ratio 2.96 3.96 4.59 3.14 2.92
Equity ratio 0.09 0.09 0.11 0.11 0.14
Debt ratio 0.00 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 962.94 359.82 302.17 103.74 42.72

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

Documents

loading icon