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H & S JOINERY LIMITED

Company TypePrivate Limited
Company Number04469787
Incorporated2002-06-25
IndustryManufacture of other builders' carpentry and joinery
Phone Number01254 696931
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H & S JOINERY LIMITED was formed on the 25th June 2002 (filed on the 28th September 2016) , and are based in Lancashire, Thwaites Cl,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £51,150 on a turnover of £2,556,008 (up 4048% from 2014) .

There are 2 major shareholders listed for H & S JOINERY LIMITED with Watchpitch Limited and Seddon Jv Limited owning the most shares by value.

Addresses

Registered address

Birchwood One Business Park
Dewhurst Road
Warrington
Cheshire
WA3 7GB

Trading address

Thwaites Cl,
Blackburn
Lancashire
BB1 2QQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £146,923 £71,632 £114,034 £38,899 £212,818
Tangible net worth £408,496 £357,342 £356,109 £455,484 £638,701
Current liabilities £1,025,791 £848,796 £1,010,729 £530,147 £681,901
Current assets £804,305 £545,197 £711,682 £726,884 £799,435
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.78 0.64 0.70 1.37 1.17
Efficiency ratios
Return on assets 0.03 0.00 -0.07 -0.12 0.01
Return on capital employed 0.16 0.01 -0.31 -0.23 0.04
Gearing ratios
Debt to equity ratio 10565.81 8487.96 10582.29 10276.47 9496.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.03 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 1.65 0.09 -3.63 -12.10 3.36

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Details of 2 mortgages available.

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