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HPS MARKETING COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number04114693
Incorporated2000-11-27
IndustryAdvertising agencies
Websitehttp://www.hpsgroup.co.uk
Phone Number01494 684300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HPS MARKETING COMMUNICATIONS LIMITED was formed on the 27th November 2000 (filed on the 31st July 2016) , and are based in Buckinghamshire, Parkhouse Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £1,183,534 on a turnover of £14,933,338 (up 23% from 2014) .

There is 1 major shareholder listed for HPS MARKETING COMMUNICATIONS LIMITED with Ups (Group) Limited owning the most shares by value.

Addresses

Registered address

6Th Floor Charlotte Building
17 Gresse Street
London
W1T 1QL

Trading addresses

Parkhouse Business Centre
Desborough Park Rd
HIGH WYCOMBE
Buckinghamshire
HP12 3DJ
Atlas House Third Avenue
Globe Park
Marlow
Buckinghamshire
SL7 1EY
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £869,040 £693,044 £707,241 £49,427 £123,230
Tangible net worth £1,144,159 £750,551 £855,355 £598,004 £339,075
Current liabilities £4,619,281 £3,542,959 £2,832,103 £1,640,816 £2,269,074
Current assets £6,072,195 £4,589,078 £3,687,738 £2,145,208 £2,425,071
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.31 1.30 1.30 1.31 1.07
Efficiency ratios
Return on assets 0.19 0.18 0.16 0.20 0.13
Return on capital employed 0.96 0.00 0.66 0.81 0.97
Gearing ratios
Debt to equity ratio 252.32 201.70 149.41 82.78 114.19
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.03 0.01 62.56 71.19 83.04

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