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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 (%)

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 Kent, Unit 6 Crusader Close. 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 14th April 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 6 Crusader Close
Gillingham Business Park
Gillingham
Kent
ME8 0PR
Unit 3 Bridge Road
Haywards Heath
West Sussex
RH16 1UA
8 Silver Wing Industrial Estate
Horatius Way
Croydon
Surrey
CR0 4RU
Unit 14 Martlets Trading Estate
Marlets Way
Goring-By-Sea
Worthing
West Sussex
BN12 4HF
Unit W Rich Industrial Estate
Avis Way
Newhaven
East Sussex
BN9 0DU
Unit 24 Chiltonian Industrial Estate
Manor Lane
London
SE12 0TX
3 Manor Park Estate
Wyndham Street
Aldershot
Hampshire
GU12 4NZ
1 Sovereign Business Park
Albert Drive
Burgess Hill
West Sussex
RH15 9TY
Unit 7 Chelsea Fields Industrial Est
278 Western Road
London
SW19 2QA
Unit E12 Voyager Park
Portfield Road
Portsmouth
Hampshire
PO3 5FL
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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