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HRVS GROUP LIMITED

Company TypePrivate Limited
Company Number03415212
Incorporated1997-08-06
IndustryMaintenance and repair of motor vehicles
Phone Number01773 745311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HRVS GROUP LIMITED was formed on the 6th August 1997 (filed on the 15th October 2016) , and are based in Derbyshire, Heage Road Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £356,747 on a turnover of £16,802,539 (up 4% from 2015) .

There is 1 major shareholder listed for HRVS GROUP LIMITED with Lockco Limited owning the most shares by value.

Addresses

Registered address

Ripley Road
Sawmills
Belper
Derbyshire
DE56 2JR

Trading address

Heage Road Industrial Estate
Ripley
Derbyshire
DE5 3GH

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £464,652 £209,406 £86,138 £186,568 £188,226
Tangible net worth £2,139,814 £1,717,333 £1,308,988 £978,498 £709,411
Current liabilities £3,872,213 £3,109,398 £2,671,148 £2,074,282 £1,891,491
Current assets £4,598,044 £3,631,817 £3,106,160 £2,530,907 £2,534,320
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.19 1.17 1.16 1.22 1.34
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.04 0.06
Return on capital employed 0.14 0.14 0.10 0.10 0.15
Gearing ratios
Debt to equity ratio 5072.70 4554.15 4301.23 3938.64 3390.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.21 0.26 0.32 0.27
Other ratios
Debtor days - - - - -
Interest cover 9.48 7.13 5.32 6.13 8.48

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Details of 6 mortgages available.

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