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HESCO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07611937
Incorporated2011-04-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HESCO HOLDINGS LIMITED was formed on the 21st April 2011 (filed on the 29th September 2017) , and are based in Unit 41 Knowsthorpe Way, Cross Green Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £107,886,134 on a turnover of £130,880 (up 682% from 2016) .

There is 1 major shareholder listed for HESCO HOLDINGS LIMITED with Praesidiad Nv owning the most shares by value.

Addresses

Registered address

Unit 41 Knowsthorpe Way
Cross Green Industrial Estate
Leeds
West Yorkshire
LS9 0SW

Financials

31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £73,509 £12,527,368 £16,959,019 £15,147,510 £20,559,433
Tangible net worth £103,136,548 £32,594,060 £21,773,085 £13,990,507 £10,571,354
Current liabilities £738,190 £8,877,150 £10,929,861 £14,549,285 £26,708,415
Current assets £117,265,712 £38,328,625 £36,446,550 £35,077,102 £42,369,278
31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 158.86 4.32 3.33 2.41 1.59
Efficiency ratios
Return on assets 0.92 0.33 0.11 0.02 0.02
Return on capital employed 0.93 0.49 0.20 0.05 0.06
Gearing ratios
Debt to equity ratio 13988.31 9247.15 18979.86 25219.28 36708.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.17 0.23 0.18
Other ratios
Debtor days - - - - -
Interest cover - 408.42 32.37 2.34 4.34

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Details of 2 mortgages available.

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