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HCS PLUMBING AND HEATING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05124559
Incorporated2004-05-11
IndustryWholesale of hardware, plumbing and heating equipment and supplies

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Summary

HCS PLUMBING AND HEATING SUPPLIES LIMITED was formed on the 11th May 2004 (filed on the 8th December 2016) , and are based in Unit 32, Gaerwen Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for HCS PLUMBING AND HEATING SUPPLIES LIMITED with Mr Anthony Ellis, Mr Geoffrey Smith and Mr Richard John Ellis owning the most shares by value.

Addresses

Registered address

Unit 32
Gaerwen Industrial Estate
Gaerwen
Anglesey
LL60 6HR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £217,646 £272,328 £171,997 £209,497 £158,345
Tangible net worth £349,774 £320,730 £346,386 £241,143 £150,016
Current liabilities £149,457 £276,925 £157,357 £249,219 £266,317
Current assets £498,893 £596,349 £501,265 £513,633 £461,326
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.34 2.15 3.19 2.06 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 49819.00 92308.33 26259.50 46098.17 52812.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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