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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

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Summary

H.P.A,S LTD was formed on the 22nd December 1992 (filed on the 21st April 2017) , and are based in West Yorkshire, Style House,. 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 3rd May 2017.

In 2016, they made a post-tax profit of £15,752,000 on a turnover of £163,116,000 (up 14% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,459,000 £16,485,000 £8,456,825 £5,237,655 £6,749,716
Tangible net worth £29,443,000 £32,193,000 £26,912,769 £19,492,273 £23,473,371
Current liabilities £13,288,000 £10,054,000 £13,831,642 £15,541,741 £9,808,154
Current assets £32,037,000 £36,527,000 £35,101,012 £30,784,869 £33,147,527
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.41 3.63 2.54 1.98 3.38
Efficiency ratios
Return on assets 0.35 0.31 0.29 0.29 0.18
Return on capital employed 0.62 0.50 0.56 0.65 0.34
Gearing ratios
Debt to equity ratio 3.75 2.96 3.96 4.59 3.14
Equity ratio 0.09 0.09 0.09 0.11 0.11
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1774.45 962.94 359.82 302.17 103.74

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