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H. B. PROJECTS LIMITED

Company TypePrivate Limited
Company Number03685752
Incorporated1998-12-18
IndustryConstruction of commercial buildings
Websitewww.hbprojects.co.uk
Phone Number01274 474080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H. B. PROJECTS LIMITED was formed on the 18th December 1998 (filed on the 19th November 2016) , and are based in Merrydale House,, Roydsdale Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £278,260 on a turnover of £41,811,976 (down 77% from 2015) .

There are 4 major shareholders listed for H. B. PROJECTS LIMITED with Christopher Clarke owning the most shares by value.

Addresses

Registered address

Merrydale House Roydsdale Way
Euroway Industrial Estate
Bradford
West Yorkshire
BD4 6SB

Trading addresses

Merrydale House,
Roydsdale Way
Bradford
BD4 6SB
Merrydale House
Roydsdale Way
Euroway Industrial Estate
Bradford
West Yorkshire
BD4 6SE
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £954,432 £1,972,106 £2,936,967 £5,158,810 £2,271,972
Tangible net worth £3,822,176 £3,823,488 £3,427,618 £2,461,763 £1,865,002
Current liabilities £7,007,953 £5,303,466 £8,030,582 £8,304,067 £3,494,098
Current assets £10,232,859 £8,494,994 £10,935,419 £10,276,088 £4,928,354
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.46 1.60 1.36 1.24 1.41
Efficiency ratios
Return on assets 0.03 0.13 0.10 0.20 0.07
Return on capital employed 0.09 0.38 0.43 1.16 0.29
Gearing ratios
Debt to equity ratio 75.89 54.28 80.73 83.04 35.29
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.01 0.01 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 16.27 438.36 58.03 - 72.88

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Details of 2 mortgages available.

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