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HUGHES OF BEACONSFIELD LIMITED

Company TypePrivate Limited
Company Number03027133
Incorporated1995-02-28
IndustrySale of new cars and light motor vehicles
Websitehttp://www.hughes-group.net
Phone Number01494 672141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUGHES OF BEACONSFIELD LIMITED was formed on the 28th February 1995 (filed on the 2nd June 2017) , and are based in Unit 7,, St. Georges Ind Est,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,284,678 on a turnover of £157,418,861 (down 21% from 2015) .

There are 4 major shareholders listed for HUGHES OF BEACONSFIELD LIMITED with Hughes Of Beaconsfield (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

55 Station Road
Beaconsfield
Buckinghamshire
HP9 1QJ

Trading addresses

Unit 7,
St. Georges Ind Est,
White Lion Rd
Amersham
HP7 9JQ
55 Station Road
Beaconsfield
Buckinghamshire
HP9 1QJ
586 North Circular Rd,
London
NW2 7PY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,082 £37,278 £43,510 £496,625 £6,237
Tangible net worth £11,904,482 £12,618,246 £11,989,832 £11,153,604 £10,779,491
Current liabilities £31,719,640 £37,045,193 £27,362,308 £19,186,099 £17,261,914
Current assets £34,493,410 £40,580,784 £32,253,569 £23,296,666 £20,817,107
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.10 1.18 1.21 1.21
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.03 0.04
Return on capital employed 0.14 0.16 0.16 0.12 0.12
Gearing ratios
Debt to equity ratio 76.25 89.08 65.69 46.05 41.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.19 4.92 6.44 4.52 3.13

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