HYGIENIC FINISHING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05275422
Incorporated2004-11-02
IndustryCombined facilities support activities
Phone Number0151 355 6105

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Summary

HYGIENIC FINISHING SYSTEMS LIMITED was formed on the 2nd November 2004 (filed on the 27th July 2017) , and are based in Cheshire, Unit 5 Thornton Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HYGIENIC FINISHING SYSTEMS LIMITED with Richard Michael Bullivant owning the most shares by value.

Addresses

Registered address

Unit 5 Telford Road
Ellesmere Port
Merseyside
CH65 5EU

Trading address

Unit 5 Thornton Industrial Estate
Telford Road
Ellesmere Port
Cheshire
CH65 5EU

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £168,587 £151,281 £172,474 £104,643 £69,741
Tangible net worth £551,123 £529,683 £492,831 £425,354 £342,018
Current liabilities £402,305 £371,817 £387,884 £303,754 £316,082
Current assets £759,959 £740,668 £746,380 £601,428 £551,962
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.89 1.99 1.92 1.98 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 204407.50 205673.50 218442.00 185367.00 201966.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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