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HEATING PLUMBING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04171695
Incorporated2001-03-02
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.hpsmerchant.co.uk
Phone Number01202 483372
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATING PLUMBING SUPPLIES LIMITED was formed on the 2nd March 2001 (filed on the 29th April 2016) , and are based in Hampshire, Unit B1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st April 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 £3,477,201 on a turnover of £53,053,635 (up 19% from 2014) .

There is 1 major shareholder listed for HEATING PLUMBING SUPPLIES LIMITED with Heating Plumbing Supplies Group Limited owning the most shares by value.

Addresses

Registered address

Unit W Rich Industrial Estate
Avis Way
Newhaven
East Sussex
BN9 0DU

Trading addresses

Unit B1
Hamilton Way
Hedge End
Southampton
Hampshire
SO30 2JR
Unit 7 Chelsea Fields Industrial Est
278 Western Road
London
SW19 2QA
Unit 6 Crusader Close
Gillingham Business Park
Gillingham
Kent
ME8 0PR
Unit 8 St Jospephs Business Park
St Josephs Close
Hove
East Sussex
BN3 7ES
8 Silver Wing Industrial Estate
Horatius Way
Croydon
Surrey
CR0 4RU
16 Bridge Industries
Fareham
Hampshire
PO16 8SX
Unit 4 Avon Trading Park
Reid Street
Christchurch
Dorset
BH23 2BT
Unit D8 Trinity Trading Estate
Mill Way
Sittingbourne
Kent
ME10 2PD
1 Sovereign Business Park
Albert Drive
Burgess Hill
West Sussex
RH15 9TY
Unit 24 Chiltonian Industrial Estate
Manor Lane
London
SE12 0TX
16 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,193,134 £4,097,274 £1,780,911 £1,138,298 £546,644
Tangible net worth £9,316,127 £8,899,874 £13,500,868 £11,068,855 £9,499,103
Current liabilities £6,737,026 £6,996,750 £5,161,635 £5,345,094 £5,184,759
Current assets £15,881,499 £15,522,208 £17,827,056 £15,393,328 £13,813,918
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.36 2.22 3.45 2.88 2.66
Efficiency ratios
Return on assets 0.21 0.18 0.13 0.10 0.08
Return on capital employed 0.44 0.39 0.24 0.19 0.15
Gearing ratios
Debt to equity ratio 4.49 4.60 3.17 3.27 3.19
Equity ratio 0.10 0.10 0.09 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2289.71 954.59 277.38 161.22 107.91

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