HSP VALVES GROUP LIMITED

Company TypePrivate Limited
Company Number05078185
Incorporated2004-03-19
IndustryActivities of head offices
Websitewww.hspvalves.com
Phone Number01224 249900

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Summary

HSP VALVES GROUP LIMITED was formed on the 19th March 2004 (filed on the 18th December 2017) , and are based in Aberdeenshire, Unit 6 Minto Place. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £69,363 on a turnover of £1,241,250 (down 1126% from 2016) .

There is 1 major shareholder listed for HSP VALVES GROUP LIMITED with Edgen Murray Europe Limited owning the most shares by value.

Addresses

Registered address

Unit 4
Red Shute Hill Industrial Estate
Newbury
Berkshire
RG18 9QL

Trading address

Unit 6 Minto Place
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3SN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £10,095 £2,057 £5,403 £17,308 £672,826
Tangible net worth £844,578 £775,215 £781,976 £1,260,781 £3,175,150
Current liabilities £7,691,797 £7,366,462 £7,439,384 £6,937,988 £6,155,083
Current assets £3,657,941 £3,233,511 £3,313,194 £3,290,603 £9,231,120
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 0.48 0.44 0.45 0.47 1.50
Efficiency ratios
Return on assets 0.01 -0.00 -0.06 -0.01 0.10
Return on capital employed 0.11 -0.01 -0.77 -0.06 0.29
Gearing ratios
Debt to equity ratio 74.95 71.78 72.49 67.60 60.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 701.60 -371.29 - -17.41 36.47

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Details of 2 mortgages available.

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