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H & B SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03558798
Incorporated1998-05-06
IndustryWholesale of perfume and cosmetics
Phone Number01222363693
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H & B SUPPLIES LIMITED was formed on the 6th May 1998 (filed on the 27th May 2017) , and are based in South Glamorgan, Unit C10. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,892,928 on a turnover of £42,886,629 (up 45% from 2015) .

There are 4 major shareholders listed for H & B SUPPLIES LIMITED with Alunjohn Glasson and Susanne Elizabeth Glasson owning the most shares by value.

Addresses

Registered address

Units D1-D3 Capital Point
Capital Business Park
Parkway
Cardiff
CF3 2PY

Trading addresses

UNIT C10
SPRINGMEADOW BUSINESS PARK
SPRINGMEADOW ROAD
CARDIFF
SOUTH GLAMORGAN
Unit C10,
Springmeadow Rd,
Springmeadow Business Park
Cardiff
South Glamorgan
CF3 2ES
UNIT C10 SPRINGMEADOW BUS PARK
SPRINGMEADOW ROAD
RUMNEY
CARDIFF
SOUTH GLAMORGAN
CF3 8ES
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £524,999 £427,184 £779,120 £2,498 £59,119
Tangible net worth £6,338,727 £5,160,655 £4,739,003 £4,125,222 £3,570,934
Current liabilities £6,741,569 £8,179,070 £7,308,645 £7,678,145 £8,629,901
Current assets £12,397,152 £12,700,712 £11,443,447 £11,223,138 £11,609,719
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.84 1.55 1.57 1.46 1.35
Efficiency ratios
Return on assets 0.14 0.10 0.09 0.09 0.08
Return on capital employed 0.36 0.31 0.29 0.33 0.35
Gearing ratios
Debt to equity ratio 65.93 79.87 72.07 76.01 85.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 14.99 9.43 8.74 8.07 7.66

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Details of 4 mortgages available.

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