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HSH MOTOR COMPANY LIMITED

Company TypePrivate Limited
Company Number04536402
Incorporated2002-09-16
IndustrySale of new cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HSH MOTOR COMPANY LIMITED was formed on the 16th September 2002 (filed on the 6th September 2016) , 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 19th September 2016. Companies house classifies them as Medium Company. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £506,570 on a turnover of £45,177,821 (down 20% from 2014) .

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

Addresses

Registered address

One Glass Wharf
Bristol
BS2 0ZX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,500 £213,167 £1,000 £111,085 £219,302
Tangible net worth £1,862,002 £1,711,195 £1,291,759 £1,259,784 £1,208,049
Current liabilities £4,456,525 £5,538,095 £3,662,232 £2,166,112 £2,173,768
Current assets £6,315,537 £7,268,949 £4,891,195 £3,394,548 £3,272,777
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.31 1.34 1.57 1.51
Efficiency ratios
Return on assets 0.08 0.09 0.04 0.02 0.02
Return on capital employed 0.32 0.42 0.19 0.07 0.08
Gearing ratios
Debt to equity ratio 8.35 10.43 6.85 4.20 4.11
Equity ratio 0.09 0.07 0.11 0.15 0.16
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - 22.77 8.61 3.48 3.20

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