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H.E.S. SALES LIMITED

Company TypePrivate Limited
Company Number05835529
Incorporated2006-06-02
IndustryWholesale of other machinery and equipment
Websitewww.hes-sales.com
Phone Number01709 362009

Not Verified

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Summary

H.E.S. SALES LIMITED was formed on the 2nd June 2006 (filed on the 8th September 2015) , and are based in Northamptonshire, Prospect Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £244,638 on a turnover of £3,071,466 .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £358,966 £525,668 £187,867 £107,499 £145,623
Tangible net worth £1,155,684 £911,046 £854,767 £720,708 £587,926
Current liabilities £532,589 £613,534 £425,602 £422,114 £463,215
Current assets £1,621,190 £1,437,176 £1,202,627 £1,074,417 £991,238
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.04 2.34 2.83 2.55 2.14
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.27 - - - -
Gearing ratios
Debt to equity ratio 5.33 6.14 4.28 4.27 4.63
Equity ratio 0.06 0.07 0.08 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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