H.E.S. SALES LIMITED

Company TypePrivate Limited
Company Number05835529
Incorporated2006-06-02
IndustryWholesale of other machinery and equipment
Websitewww.hes-sales.com
Phone Number01327 300322

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Summary

H.E.S. SALES LIMITED was formed on the 2nd June 2006 (filed on the 22nd December 2017) , and are based in South Yorkshire, Unit 3 Stadium Court. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £116,165 on a turnover of £3,095,302 (down 53% from 2015) .

There are 4 major shareholders listed for H.E.S. SALES LIMITED with Craig Peter Brown owning the most shares by value.

Addresses

Registered address

Prospect Way
Royal Oak Industrial Estate
Daventry
Northamptonshire
NN11 8PL

Trading addresses

Unit 3 Stadium Court
Barbot Hall Industrial Estate
Parkgate
Rotherham
South Yorkshire
S62 6EW
Prospect Way
Royal Oak Industrial Estate
Daventry
Northamptonshire
NN11 8PL
2b Daimler Close
Royal Oak Industrial Estate
Daventry
Northamptonshire
NN11 8QJ
Unit 11,
Bell Ind Est,
Cunnington St
London
London
W4 5HB
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £220,851 £358,966 £525,668 £187,867 £107,499
Tangible net worth £1,271,849 £1,155,684 £911,046 £854,767 £720,708
Current liabilities £566,276 £532,589 £613,534 £425,602 £422,114
Current assets £1,356,889 £1,621,190 £1,437,176 £1,202,627 £1,074,417
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.40 3.04 2.34 2.83 2.55
Efficiency ratios
Return on assets 0.05 0.14 - - -
Return on capital employed 0.07 0.27 - - -
Gearing ratios
Debt to equity ratio 12.43 5.33 6.14 4.28 4.27
Equity ratio 0.04 0.06 0.07 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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