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HOME HARDWARE DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number04027019
Incorporated2000-07-04
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01271326222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOME HARDWARE DISTRIBUTION LIMITED was formed on the 4th July 2000 (filed on the 14th November 2015) , and are based in Upcott Avenue, Pottington Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £199,103 on a turnover of £17,373,806 (down 46% from 2014) .

There are 2 major shareholders listed for HOME HARDWARE DISTRIBUTION LIMITED with Home Hardware Southwest Ltd owning the most shares by value.

Addresses

Registered address

Upcott Avenue
Pottington Business Park
Barnstaple
Devon
EX31 1NZ

Trading address

UPCOTT AVENUE
POTTINGTON BUSINESS PARK
BARNSTAPLE
DEVON
EX31 1NZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £44 £479 £5,512 £272 £561
Tangible net worth £2,097,869 £1,898,766 £1,526,848 £1,293,152 £1,129,446
Current liabilities £2,013,710 £2,005,758 £1,780,200 £1,718,293 £1,860,072
Current assets £5,357,132 £5,151,719 £4,569,408 £4,267,817 £4,233,841
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.66 2.57 2.57 2.48 2.28
Efficiency ratios
Return on assets 0.04 0.07 0.05 0.04 0.02
Return on capital employed 0.07 0.14 0.10 0.07 0.05
Gearing ratios
Debt to equity ratio 7.11 7.16 6.63 6.49 6.81
Equity ratio 0.09 0.09 0.10 0.11 0.11
Debt ratio 0.00 0.01 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 14.61 40.10 - 15.33 8.28

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Details of 1 mortgage available.

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