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H SWEET & SONS LIMITED

Company TypePrivate Limited
Company Number06192071
Incorporated2007-03-29
IndustryOther construction installation
Phone Number01275 859727

Not Verified

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Summary

H SWEET & SONS LIMITED was formed on the 29th March 2007 (filed on the 24th December 2016) , and are based in Avon, Unit 1 Windsor House Greville Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £223,403 on a turnover of £13,037,214 .

There are 4 major shareholders listed for H SWEET & SONS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 9
Southfield Trading Estate
Nailsea
Bristol
BS48 1JJ

Trading address

Unit 1 Windsor House Greville Road
Bristol
Avon
BS3 1LL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,551,499 £255,578 £850,069 £174,836 £6,949
Tangible net worth £678,034 £739,369 £625,266 £308,142 £-153,271
Current liabilities £2,899,440 £2,038,819 £2,959,325 £1,201,698 £1,105,741
Current assets £3,420,718 £2,633,847 £3,447,148 £1,419,601 £878,743
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.29 1.16 1.18 0.79
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.30 - - - -
Gearing ratios
Debt to equity ratio 36890.88 25982.49 37532.81 15619.23 11086.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.23 - - - -

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Details of 1 mortgage available.

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Documents

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