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HMC HEALTH & BEAUTY LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03883690
Incorporated1999-11-25
IndustryOther manufacturing n.e.c.
Websitewww.hmcl.co.uk
Phone Number01842 760554
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HMC HEALTH & BEAUTY LIMITED was formed on the 25th November 1999 (filed on the 24th March 2015) , and are based in Surrey, Forest Gate Farm. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 22nd July 2016.

In 2014, they made a post-tax profit of £-74,254 on a turnover of £10,475,144 (down 51% from 2013) .

There is 1 major shareholder listed for HMC HEALTH & BEAUTY LIMITED with Highland Phoenix Ltd owning the most shares by value.

Addresses

Registered address

Toronto Square Toronto Street
Leeds
LS1 2HJ

Trading addresses

Forest Gate Farm
Stonehill Road
Ottershaw
Chertsey
Surrey
KT16 0EW
10 Howlett Way
Thetford
Norfolk
IP24 1HZ
1 more trading address not shown.

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £325 £534 £511 £17 £53
Tangible net worth £520,730 £442,360 £593,971 £572,228 £641,249
Current liabilities £3,976,885 £5,076,476 £4,894,810 £3,753,362 £2,800,637
Current assets £4,006,455 £4,683,638 £4,620,265 £3,535,880 £2,878,841
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.01 0.92 0.94 0.94 1.03
Efficiency ratios
Return on assets -0.02 -0.03 0.00 -0.01 0.05
Return on capital employed -0.10 -0.26 0.02 -0.08 0.24
Gearing ratios
Debt to equity ratio 18.63 22.64 21.90 17.09 12.67
Equity ratio 0.05 0.04 0.04 0.05 0.06
Debt ratio 0.05 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -2.16 -3.75 0.39 -2.12 4.58

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