HSH MOTOR COMPANY LIMITED

Company TypePrivate Limited
Company Number04536402
Incorporated2002-09-16
IndustrySale of new cars and light motor vehicles

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Summary

HSH MOTOR COMPANY LIMITED was formed on the 16th September 2002 (filed on the 11th August 2017) , and are based in One Glass Wharf, Bristol. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £329,473 on a turnover of £46,955,475 (down 35% from 2015) .

There are 3 major shareholders listed for HSH MOTOR COMPANY LIMITED with Mr Wand Mrs Bj Humphries owning the most shares by value.

Addresses

Registered address

One Glass Wharf
Bristol
BS2 0ZX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £230,989 £1,500 £213,167 £1,000 £111,085
Tangible net worth £1,857,465 £1,862,002 £1,711,195 £1,291,759 £1,259,784
Current liabilities £4,638,036 £4,456,525 £5,538,095 £3,662,232 £2,166,112
Current assets £6,487,388 £6,315,537 £7,268,949 £4,891,195 £3,394,548
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.42 1.31 1.34 1.57
Efficiency ratios
Return on assets 0.05 0.08 0.09 0.04 0.02
Return on capital employed 0.22 0.32 0.42 0.19 0.07
Gearing ratios
Debt to equity ratio 8.56 8.35 10.43 6.85 4.20
Equity ratio 0.08 0.09 0.07 0.11 0.15
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 13.41 - 22.77 8.61 3.48

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Details of 2 mortgages available.

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Documents

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