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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 12th May 2016) , and are based in Herefordshire, 1 Stainers Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £592,637 on a turnover of £9,778,760 (down 19% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £17,701 £82,173
Tangible net worth £1,964,354 £1,371,294 £-259,538 £427,649 £394,161
Current liabilities £2,075,335 £1,911,093 £3,249,799 £1,843,941 £734,168
Current assets £1,194,193 £821,382 £1,108,840 £740,500 £509,109
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.58 0.43 0.34 0.40 0.69
Efficiency ratios
Return on assets 0.13 0.17 -0.04 -0.19 0.02
Return on capital employed 0.31 0.31 -0.15 -0.44 0.05
Gearing ratios
Debt to equity ratio 1.98 2.25 3.05 2.84 4.49
Equity ratio 0.29 0.30 0.29 0.30 0.18
Debt ratio 0.07 0.23 0.15 0.30 0.16
Other ratios
Debtor days - - - - -
Interest cover 10.55 13.20 -1.59 -16.37 11.85

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