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HLS INSTALLATIONS LIMITED

Company TypePrivate Limited
Company Number03328830
Incorporated1997-03-06
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HLS INSTALLATIONS LIMITED was formed on the 6th March 1997 (filed on the 29th July 2016) , and are based in 57 London Road, High Wycombe. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2016, they made a post-tax profit of £348,671 on a turnover of £7,292,427 (down 176% from 2015) .

There is 1 major shareholder listed for HLS INSTALLATIONS LIMITED with Optima Contracting Limited owning the most shares by value.

Addresses

Registered address

57 London Road
High Wycombe
Buckinghamshire
HP11 1BS

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £626,488 £532,026 £10,775 £12,529 £1,171,887
Tangible net worth £1,621,329 £1,272,658 £1,730,804 £1,529,400 £2,521,472
Current liabilities £1,432,478 £1,481,873 £1,305,432 £1,116,909 £920,738
Current assets £3,048,926 £2,757,182 £3,025,606 £2,631,911 £3,456,881
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.13 1.86 2.32 2.36 3.75
Efficiency ratios
Return on assets 0.11 -0.17 0.07 0.09 0.08
Return on capital employed 0.27 -0.36 0.15 0.22 0.15
Gearing ratios
Debt to equity ratio 261.72 271.96 238.36 203.56 94.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6821.00 -999.62 358.63 2545.82 778.74

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