H C CONTROLS LIMITED

Company TypePrivate Limited
Company Number04235768
Incorporated2001-06-15
IndustryManufacture of other electrical equipment
Websitewww.hccontrols.co.uk
Phone Number01642 671681

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Summary

H C CONTROLS LIMITED was formed on the 15th June 2001 (filed on the 1st September 2017) , and are based in Cleveland, Unit 1 Wetherby Close. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for H C CONTROLS LIMITED with Ian Bullivant, Helen Bullivant and Andrew Routledge owning the most shares by value.

Addresses

Registered address

31 Hawthorn Grove
York
YO31 7YA

Trading address

Unit 1 Wetherby Close
Portrack Interchange Business Park
Stockton-on-Tees
Cleveland
TS18 2SL

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £335,320 £157,311 £21,770 £1 £131,350
Tangible net worth £703,367 £757,183 £691,096 £463,948 £461,497
Current liabilities £269,109 £289,649 £312,872 £335,343 £374,810
Current assets £932,364 £1,002,218 £960,778 £761,988 £797,254
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.46 3.46 3.07 2.27 2.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 89.70 96.55 104.29 111.78 124.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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