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HUGHES SAFETY SHOWERS LIMITED

Company TypePrivate Limited
Company Number03105656
Incorporated1995-09-22
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.hughes-safety.com
Phone Number0161 430 6618
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUGHES SAFETY SHOWERS LIMITED was formed on the 22nd September 1995 (filed on the 7th May 2016) , and are based in Cheshire, Whitefield Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £490,607 on a turnover of £11,672,738 (up 13053% from 2014) .

There is 1 major shareholder listed for HUGHES SAFETY SHOWERS LIMITED with J D Hughes Group Plc owning the most shares by value.

Addresses

Registered address

Arden Works Whitefield Road
Bredbury
Stockport
Cheshire
SK6 2SS

Trading address

Whitefield Road
Bredbury
Stockport
Cheshire
SK6 2SS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,508 £72,301 £248,341 £184,522 £244,502
Tangible net worth £2,484,959 £1,992,016 £1,918,844 £1,359,954 £1,703,798
Current liabilities £6,050,472 £5,445,802 £3,953,921 £4,218,481 £3,999,023
Current assets £8,095,536 £6,916,251 £5,430,675 £5,243,243 £5,192,459
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.27 1.37 1.24 1.30
Efficiency ratios
Return on assets 0.06 0.00 0.09 0.06 0.09
Return on capital employed 0.14 -0.03 0.29 0.19 0.33
Gearing ratios
Debt to equity ratio 3105806.00 2820296.00 2080280.50 2237480.50 2086696.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.12 -0.54 5.21 2.25 15.34

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