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HEREFORD CONTRACT CANNING (HCC) LIMITED

Company TypePrivate Limited
Company Number07415621
Incorporated2010-10-21
IndustryManufacture of other non-distilled fermented beverages
Websitewww.hccanning.com
Phone Number01432 265276
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEREFORD CONTRACT CANNING (HCC) LIMITED was formed on the 21st October 2010 (filed on the 4th May 2017) , and are based in Herefordshire, 1 Stainers Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £190,641 on a turnover of £10,700,029 (down 68% from 2015) .

There are 4 major shareholders listed for HEREFORD CONTRACT CANNING (HCC) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

1 Staniers Way
Roman Road
Hereford
HR1 1JT

Trading address

1 Stainers Way
Hereford
Herefordshire
HR1 1JT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £17,701
Tangible net worth £2,155,417 £1,964,354 £1,371,294 £-259,538 £427,649
Current liabilities £2,199,664 £2,075,335 £1,911,093 £3,249,799 £1,843,941
Current assets £1,107,834 £1,194,193 £821,382 £1,108,840 £740,500
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.50 0.58 0.43 0.34 0.40
Efficiency ratios
Return on assets 0.04 0.13 0.17 -0.04 -0.19
Return on capital employed 0.09 0.31 0.31 -0.15 -0.44
Gearing ratios
Debt to equity ratio 1.85 1.98 2.25 3.05 2.84
Equity ratio 0.28 0.29 0.30 0.29 0.30
Debt ratio - 0.07 0.23 0.15 0.30
Other ratios
Debtor days - - - - -
Interest cover 12.66 10.55 13.20 -1.59 -16.37

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