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HESCO GROUP LIMITED

Company TypePrivate Limited
Company Number07726794
Incorporated2011-08-02
IndustryActivities of other holding companies n.e.c.

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Summary

HESCO GROUP LIMITED was formed on the 2nd August 2011 (filed on the 9th June 2016) , and are based in 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 21st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2016, they made a post-tax profit of £1,208,584 (up 108% from 2015) .

There are 3 major shareholders listed for HESCO GROUP LIMITED with Heselden Holdings Limited owning the most shares by value.

Addresses

Registered address

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - - - - -
Tangible net worth £1,329,352 £716,820 £135,398 £128,517 £-297,326
Current liabilities £316,335 £276,509 £478,930 £118,930 £14,869,814
Current assets £8,450,479 £7,637,414 £4,200,304 £4,243,423 £4,398,623
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 26.71 27.62 8.77 35.68 0.30
Efficiency ratios
Return on assets 0.07 0.04 0.00 0.04 -0.02
Return on capital employed 0.08 0.05 0.00 0.04 1.00
Gearing ratios
Debt to equity ratio 14650.78 13498.99 9927.01 9976.41 14869.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.02 - -

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