H S WORKS LIMITED

Company TypePrivate Limited
Company StatusAnnual Liquidators Meeting
Company Number02956911
Incorporated1994-08-09
IndustryCONSTRUCTION ROADS, AIRFIELD ETC.
Phone Number01634 362751

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Summary

H S WORKS LIMITED was formed on the 9th August 1994 (filed on the 25th February 2009) , and are based in Surrey, Matts Hill Rd,. Companies house classifies them as Medium Company. Their current legal status is Annual Liquidators Meeting. This information was last updated on the 14th December 2017.

In 2008, they made a post-tax profit of £155,370 (down 17% from 2007) .

There are 4 major shareholders listed for H S WORKS LIMITED with John William Newton owning the most shares by value.

Addresses

Registered address

Haslers Old Station Road
Loughton
Essex
IG10 4PL

Trading addresses

Matts Hill Rd,
Sittingbourne
Surrey
ME9 7UY
604 Mitcham Rd
CROYDON
Surrey
CR0 3AA
1 more trading address not shown.

Financials

31st March 2008 31st March 2007 31st March 2006 31st March 2005 31st March 2004
Cash £806 £140,887 £241,877 £869 £793
Tangible net worth £1,030,778 £875,407 £687,736 £605,092 £500,335
Current liabilities £11,982,091 £9,238,558 £5,431,083 £2,360,731 £1,606,190
Current assets £13,943,237 £10,310,195 £5,761,083 £2,666,079 £2,234,734
31st March 2008 31st March 2007 31st March 2006 31st March 2005 31st March 2004
Solvency ratios
Current ratio 1.16 1.12 1.06 1.13 1.39
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.03 -
Return on capital employed 0.12 0.14 0.09 0.10 -
Gearing ratios
Debt to equity ratio 1375.95 1075.11 634.46 303.78 249.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 4.17 3.92 3.34 2.58 -

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