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HCL EQUIPMENT CONTRACTS LTD

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number06879209
Incorporated2009-04-16
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Phone Number01773 521851
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HCL EQUIPMENT CONTRACTS LTD was formed on the 16th April 2009 (filed on the 10th June 2013) , and are based in Derbyshire, Cotes Park Lane. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 26th November 2015. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £235,499 on a turnover of £13,896,470 (down 45% from 2011) .

There are 2 major shareholders listed for HCL EQUIPMENT CONTRACTS LTD with Bradnor Investments Ltd owning the most shares by value.

Addresses

Registered address

Bradnor House Cotes Park Lane
Cotes Park Industrial Estate
Alfreton
Derbyshire
DE55 4NJ

Trading address

Cotes Park Lane
Somercotes
Alfreton
Derbyshire
DE55 4NJ

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £19,672 £36,842 - £31,244
Tangible net worth £1,226,760 £991,261 £616,227 £162,583
Current liabilities £4,818,046 £3,449,564 £3,681,434 £2,496,452
Current assets £2,810,092 £1,946,546 £1,999,926 £992,455
31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.58 0.56 0.54 0.40
Efficiency ratios
Return on assets 0.03 0.07 - -
Return on capital employed 0.08 0.26 - -
Gearing ratios
Debt to equity ratio 33123.96 23809.97 23661.91 4058472.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.19 0.19 -
Other ratios
Debtor days - - - -
Interest cover 0.51 1.70 - -

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Details of 3 mortgages available.

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