HLS INSTALLATIONS LIMITED

Company TypePrivate Limited
Company Number03328830
Incorporated1997-03-06
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

HLS INSTALLATIONS LIMITED was formed on the 6th March 1997 (filed on the 31st July 2017) , 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 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £330,323 on a turnover of £4,550,188 (down 5% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £880,925 £626,488 £532,026 £10,775 £12,529
Tangible net worth £1,951,652 £1,621,329 £1,272,658 £1,730,804 £1,529,400
Current liabilities £1,084,602 £1,432,478 £1,481,873 £1,305,432 £1,116,909
Current assets £3,030,909 £3,048,926 £2,757,182 £3,025,606 £2,631,911
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.79 2.13 1.86 2.32 2.36
Efficiency ratios
Return on assets 0.11 0.11 -0.17 0.07 0.09
Return on capital employed 0.21 0.27 -0.36 0.15 0.22
Gearing ratios
Debt to equity ratio 197.98 261.72 271.96 238.36 203.56
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

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