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HDM TUBES LIMITED

Company TypePrivate Limited
Company Number08087999
Incorporated2012-05-30
IndustryManufacture of tubes, pipes, hollow profiles and related fittings, of steel
Phone Number029 2048 4013
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HDM TUBES LIMITED was formed on the 30th May 2012 (filed on the 19th July 2016) , and are based in South Glamorgan, Unit I Shed. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-2,383,227 on a turnover of £11,560,525 (up 201% from 2014) .

There are 2 major shareholders listed for HDM TUBES LIMITED with Hdm Celik Boru Sanayi Ve Ticaret As owning the most shares by value.

Addresses

Registered address

I Shed Longships Road
Cardiff
CF10 4RP

Trading address

Unit I Shed
Longships Road
Cardiff
South Glamorgan
CF10 4RP

Financials

31st December 2015 31st December 2014 30th September 2014 31st March 2013
Cash £117,191 £122,853 £67,860 £53,837
Tangible net worth £-3,889,690 £-1,506,463 £-714,227 £213,373
Current liabilities £12,192,520 £10,717,114 £12,253,025 £6,563,608
Current assets £5,882,324 £6,943,734 £6,017,896 £2,299,382
31st December 2015 31st December 2014 30th September 2014 31st March 2013
Solvency ratios
Current ratio 0.48 0.65 0.49 0.35
Efficiency ratios
Return on assets -0.21 -0.06 -0.25 -
Return on capital employed 3.05 -0.41 6.27 -
Gearing ratios
Debt to equity ratio 6.12 5.66 5.00 16.13
Equity ratio 0.22 0.20 0.21 0.06
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -12.25 -29.43 -26.69 -

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Details of 2 mortgages available.

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