HW MARTIN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02941889
Incorporated1994-06-23
IndustryActivities of head offices
Websitewww.hwmartin.com
Phone Number01773 813214

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Summary

HW MARTIN HOLDINGS LIMITED was formed on the 23rd June 1994 (filed on the 21st December 2017) , and are based in Derbyshire, Fordbridge Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £9,276,788 on a turnover of £105,777,986 (up 2% from 2015) .

There are 3 major shareholders listed for HW MARTIN HOLDINGS LIMITED with Harold William Martin owning the most shares by value.

Addresses

Registered address

Fordbridge Lane
Blackwell
Alfreton
Derbyshire
DE55 5JY

Trading address

Fordbridge Lane
Blackwell
Alfreton
Derbyshire
DE55 5JY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £23,531,279 £27,390,006 £17,708,901 £13,106,561 £11,952,953
Tangible net worth £55,886,853 £53,364,020 £45,081,679 £39,248,123 £38,091,678
Current liabilities £19,401,726 £16,158,729 £14,455,446 £14,714,270 £14,017,495
Current assets £48,186,394 £49,727,284 £38,246,732 £32,062,580 £28,922,788
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.48 3.08 2.65 2.18 2.06
Efficiency ratios
Return on assets 0.11 0.13 0.11 0.01 0.03
Return on capital employed 0.19 0.21 0.19 0.11 0.06
Gearing ratios
Debt to equity ratio 2.46 1.92 1.71 1.74 1.66
Equity ratio 0.10 0.12 0.14 0.15 0.16
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 10278.24 - 261579.45 2008.06 230.73

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