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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 9th December 2016) , 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 20th December 2016. 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 £51,832 on a turnover of £16,711,270 (down 74% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £73,771 £44 £479 £5,512 £272
Tangible net worth £2,149,701 £2,097,869 £1,898,766 £1,526,848 £1,293,152
Current liabilities £1,724,142 £2,013,710 £2,005,758 £1,780,200 £1,718,293
Current assets £5,091,488 £5,357,132 £5,151,719 £4,569,408 £4,267,817
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.95 2.66 2.57 2.57 2.48
Efficiency ratios
Return on assets 0.01 0.04 0.07 0.05 0.04
Return on capital employed 0.02 0.07 0.14 0.10 0.07
Gearing ratios
Debt to equity ratio 6.69 7.11 7.16 6.63 6.49
Equity ratio 0.09 0.09 0.09 0.10 0.11
Debt ratio 0.01 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 3.58 14.61 40.10 - 15.33

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Details of 1 mortgage available.

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