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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 Number01273 511100
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £5m.

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 E12 Voyager Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

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 E12 Voyager Park
Portfield Road
Portsmouth
Hampshire
PO3 5FL
Unit 3 Epsom Trade Park
Blenheim Road
Epsom
Surrey
KT19 9DU
Unit D8 Trinity Trading Estate
Mill Way
Sittingbourne
Kent
ME10 2PD
Unit 4 Avon Trading Park
Reid Street
Christchurch
Dorset
BH23 2BT
16 Bridge Industries
Fareham
Hampshire
PO16 8SX
Unit 3 Bridge Road
Haywards Heath
West Sussex
RH16 1UA
Unit W Rich Industrial Estate
Avis Way
Newhaven
East Sussex
BN9 0DU
Unit 8 St Josephs Business Park
St Josephs Close
Hove
East Sussex
BN3 7ES
Unit B1 Hamilton Business Park
Botley Road
Hedge End
Southampton
Hampshire
SO30 2JR
3 Manor Park Estate
Wyndham Street
Aldershot
Hampshire
GU12 4NZ
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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