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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 19th April 2016) , and are based in Unit 32, Gaerwen Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £272,328 £171,997 £209,497 £158,345 £206,564
Tangible net worth £320,730 £346,386 £241,143 £150,016 £334,959
Current liabilities £276,925 £157,357 £249,219 £266,317 £245,882
Current assets £596,349 £501,265 £513,633 £461,326 £574,464
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.15 3.19 2.06 1.73 2.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 92308.33 26259.50 46098.17 52812.83 41103.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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