H.P.M.C. LIMITED

Company TypePrivate Limited
Company Number04115329
Incorporated2000-11-22
IndustryActivities of head offices
Phone Number01273 491375

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Summary

H.P.M.C. LIMITED was formed on the 22nd November 2000 (filed on the 27th June 2017) , and are based in West Sussex, Unit 6-7 The Henfield Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £712,071 on a turnover of £11,289,054 (down 31% from 2015) .

There are 5 major shareholders listed for H.P.M.C. LIMITED with Bdl Nominees owning the most shares by value.

Addresses

Registered address

10 Upper Berkeley Street
London
W1H 7PE

Trading address

Unit 6-7 The Henfield Business Park
Shoreham Road
Henfield
West Sussex
BN5 9SL

Financials

31st October 2016 31st October 2015 31st October 2014 3rd November 2013 28th October 2012
Cash £1,416,498 £1,941,142 £919,060 £2,249,690 £2,202,440
Tangible net worth £451,423 £1,033,235 £499,736 £1,123,089 £1,620,393
Current liabilities £2,029,478 £2,132,418 £2,212,771 £2,672,168 £2,813,052
Current assets £2,647,453 £3,165,653 £2,712,507 £3,795,257 £4,433,445
31st October 2016 31st October 2015 31st October 2014 3rd November 2013 28th October 2012
Solvency ratios
Current ratio 1.30 1.48 1.23 1.42 1.58
Efficiency ratios
Return on assets 0.26 0.33 0.18 0.13 0.15
Return on capital employed 1.23 1.25 1.19 0.68 0.59
Gearing ratios
Debt to equity ratio 2302.54 2128.16 2208.35 2666.83 2807.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 130.64 - - - -

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Details of 3 mortgages available.

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Documents

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