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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 21st October 2017) , and are based in Derbyshire, Heage Road Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st November 2017.

In 2017, they made a post-tax profit of £272,681 on a turnover of £19,781,788 (down 24% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £664,520 £464,652 £209,406 £86,138 £186,568
Tangible net worth £-82,987 £2,139,814 £1,717,333 £1,308,988 £978,498
Current liabilities £6,746,314 £3,872,213 £3,109,398 £2,671,148 £2,074,282
Current assets £5,846,592 £4,598,044 £3,631,817 £3,106,160 £2,530,907
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.87 1.19 1.17 1.16 1.22
Efficiency ratios
Return on assets 0.02 0.05 0.05 0.04 0.04
Return on capital employed 0.05 0.14 0.14 0.10 0.10
Gearing ratios
Debt to equity ratio 11686.05 5072.70 4554.15 4301.23 3938.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.15 0.21 0.26 0.32
Other ratios
Debtor days - - - - -
Interest cover 2.78 9.48 7.13 5.32 6.13

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Details of 6 mortgages available.

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