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Highway Barrier Solutions Limited

Company TypePrivate Limited
Company NumberNI067706
Incorporated2008-01-11
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.hbsonline.co.uk
Phone Number028 9070 8280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Highway Barrier Solutions Limited was formed on the 11th January 2008 (filed on the 18th October 2016) , and are based in County Antrim, 40 Manse Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £1,963,008 on a turnover of £15,096,808 (up 65% from 2015) .

There is 1 major shareholder listed for Highway Barrier Solutions Limited with Castlehill Enterprises Limited owning the most shares by value.

Addresses

Registered address

40 Manse Road
Castlereagh
Belfast
Co Antrim
BT8 6SA

Trading address

40 Manse Road
Belfast
County Antrim
BT8 6SA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,926,150 £2,684,666 £934,513 £23,630 £1,025,946
Tangible net worth £5,921,069 £6,051,234 £5,333,543 £3,183,415 £2,992,338
Current liabilities £2,188,001 £2,933,981 £2,357,937 £699,232 £2,371,681
Current assets £6,686,026 £7,666,230 £6,721,826 £3,093,959 £4,738,128
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.06 2.61 2.85 4.42 2.00
Efficiency ratios
Return on assets 0.23 0.13 0.32 0.25 0.32
Return on capital employed 0.47 0.26 0.51 0.32 0.64
Gearing ratios
Debt to equity ratio 83.99 98.80 78.00 23.77 77.95
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 58.33 150.87 402.68 174.30 520.43

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Details of 1 mortgage available.

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