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HACS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05417720
Incorporated2005-04-07
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HACS HOLDINGS LIMITED was formed on the 7th April 2005 (filed on the 28th September 2016) , and are based in Nidderdale House Station Yard, Ripley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £455,767 on a turnover of £8,959,086 (down 3034% from 2014) .

There are 2 major shareholders listed for HACS HOLDINGS LIMITED with Elizabeth Anne Smith and Mark Richard Smith owning the most shares by value.

Addresses

Registered address

Nidderdale House Station Yard
Ripley
Harrogate
North Yorkshire
HG3 3BA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £178 £86 £106 £660 £84
Tangible net worth £922,213 £566,771 £611,025 £518,712 £532,667
Current liabilities £5,156,051 £5,599,792 £5,011,297 £4,589,598 £4,232,552
Current assets £3,208,152 £3,438,564 £3,111,804 £2,698,574 £2,367,069
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.62 0.61 0.62 0.59 0.56
Efficiency ratios
Return on assets 0.06 -0.00 -0.00 0.03 -0.01
Return on capital employed 0.29 -0.03 -0.01 0.16 0.00
Gearing ratios
Debt to equity ratio 62303.01 65711.92 60076.67 55627.28 52287.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.12 0.13 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 9.41 -4.01 -0.94 18.94 0.40

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