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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 29th September 2017) , and are based in Cheshire, Whitefield Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-142,715 on a turnover of £11,729,239 (down 129% from 2015) .

There is 1 major shareholder listed for HUGHES SAFETY SHOWERS LIMITED with J.D. Hughes Group Limited (Formerly 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,131,720 £32,508 £72,301 £248,341 £184,522
Tangible net worth £2,344,832 £2,484,959 £1,992,016 £1,918,844 £1,359,954
Current liabilities £8,105,341 £6,050,472 £5,445,802 £3,953,921 £4,218,481
Current assets £8,841,628 £8,095,536 £6,916,251 £5,430,675 £5,243,243
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.34 1.27 1.37 1.24
Efficiency ratios
Return on assets -0.01 0.06 0.00 0.09 0.06
Return on capital employed 0.01 0.14 -0.03 0.29 0.19
Gearing ratios
Debt to equity ratio 4066200.50 3105806.00 2820296.00 2080280.50 2237480.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.27 2.12 -0.54 5.21 2.25

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