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 511111

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Summary

HEATING PLUMBING SUPPLIES LIMITED was formed on the 2nd March 2001 (filed on the 21st September 2017) , and are based in Unit 3 Sergeant Industrial Estate, Garratt Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £4,110,526 on a turnover of £56,390,298 (up 18% from 2015) .

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 3 Sergeant Industrial Estate
Garratt Lane
London
SW18 4DJ
Unit 3 Bridge Road
Haywards Heath
West Sussex
RH16 1UA
Unit D8 Trinity Trading Estate
Mill Way
Sittingbourne
Kent
ME10 2PD
Unit E12 Voyager Park
Portfield Road
Portsmouth
Hampshire
PO3 5FL
16 Bridge Industries
Fareham
Hampshire
PO16 8SX
Unit B1 Hamilton Business Park
Botley Road
Hedge End
Southampton
Hampshire
SO30 2JR
8 Silver Wing Industrial Estate
Horatius Way
Croydon
Surrey
CR0 4RU
3 Manor Park Estate
Wyndham Street
Aldershot
Hampshire
GU12 4NZ
Unit 4 Avon Trading Park
Reid Street
Christchurch
Dorset
BH23 2BT
Unit 14 Martlets Trading Estate
Marlets Way
Goring-By-Sea
Worthing
West Sussex
BN12 4HF
16 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,852,383 £3,193,134 £4,097,274 £1,780,911 £1,138,298
Tangible net worth £8,165,355 £9,316,127 £8,899,874 £13,500,868 £11,068,855
Current liabilities £8,294,147 £6,737,026 £6,996,750 £5,161,635 £5,345,094
Current assets £16,086,697 £15,881,499 £15,522,208 £17,827,056 £15,393,328
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 2.36 2.22 3.45 2.88
Efficiency ratios
Return on assets 0.24 0.21 0.18 0.13 0.10
Return on capital employed 0.57 0.44 0.39 0.24 0.19
Gearing ratios
Debt to equity ratio 5.55 4.49 4.60 3.17 3.27
Equity ratio 0.10 0.10 0.10 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 183.61 2289.71 954.59 277.38 161.22

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