HSM (UK) LIMITED

Company TypePrivate Limited
Company Number04762510
Incorporated2003-05-13
IndustryManufacture of office and shop furniture
Websitewww.hsms-uk.co.uk
Phone Number01543 272480

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Summary

HSM (UK) LIMITED was formed on the 13th May 2003 (filed on the 22nd September 2017) , and are based in Staffordshire, 14 Attwood Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current C from D. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £77,520 on a turnover of £5,447,675 .

There is 1 major shareholder listed for HSM (UK) LIMITED with Hsm Gmbh & Co. Kg owning the most shares by value.

Addresses

Registered address

14 Attwood Road Zone 1
Burntwood Business Park
Burntwood
Staffordshire
WS7 3GJ

Trading addresses

14 Attwood Road
Burntwood Business Park
Burntwood
Staffordshire
WS7 3GJ
1 Moorland Close
Wirral
Merseyside
CH60 0EL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £271,208 £156,476 £160,421 £306,273 £301,500
Tangible net worth £189,567 £112,047 £28,452 £-182,396 £-309,496
Current liabilities £1,803,913 £1,629,213 £1,809,904 £1,877,398 £2,120,019
Current assets £1,987,451 £1,734,729 £1,842,015 £1,721,175 £1,850,337
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.06 1.02 0.92 0.87
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.52 - - - -
Gearing ratios
Debt to equity ratio 18.05 16.33 18.29 19.09 21.73
Equity ratio 0.05 0.06 0.05 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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