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HMT RUBBAGLAS LIMITED

Company TypePrivate Limited
Company Number04149257
Incorporated2001-01-29
IndustryOther manufacturing n.e.c.
Phone Number020 8464 7888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HMT RUBBAGLAS LIMITED was formed on the 29th January 2001 (filed on the 28th October 2016) , and are based in Kent, 2A Newman Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from C. Companies house classifies them as Medium Company. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £593,001 on a turnover of £8,627,857 (up 106% from 2014) .

There is 1 major shareholder listed for HMT RUBBAGLAS LIMITED with N P Holdings Ltd owning the most shares by value.

Addresses

Registered address

99-105 Stanstead Road
Forest Hill
London
SE23 1HH

Trading addresses

2a Newman Road
Bromley
Kent
BR1 1RJ
Unit 3 Fitzroy Business Park
Sandy Lane
Sidcup
Kent
DA14 5NL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,476,360 £3,946,566 £788,270 £241,182 £222,832
Tangible net worth £7,464,926 £6,246,611 £4,883,953 £3,425,709 £3,288,679
Current liabilities £18,356,416 £12,222,920 £11,845,092 £8,053,160 £5,220,951
Current assets £25,807,276 £18,457,538 £16,706,900 £11,445,118 £8,476,599
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 1.51 1.41 1.42 1.62
Efficiency ratios
Return on assets 0.02 0.02 0.07 0.02 0.02
Return on capital employed 0.08 0.05 0.28 0.07 0.05
Gearing ratios
Debt to equity ratio 18356.42 12222.92 11845.09 8053.16 5220.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1706.58

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Details of 4 mortgages available.

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