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HAPPOLD LLP

Company TypeOther
Company NumberOC331879
Incorporated2007-10-04
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAPPOLD LLP was formed on the 4th October 2007 (filed on the 1st October 2015) , and are based in Camden Mill, Lower Bristol Road. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 16th October 2015. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £17,268,000 on a turnover of £148,465,000 (up 41% from 2014) .

Addresses

Registered address

Camden Mill
Lower Bristol Road
Bath
Somerset
BA2 3DQ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £17,219,000 £12,950,000 £6,998,000 £4,986,000 £1,959,000
Tangible net worth £30,718,000 £24,132,000 £23,063,000 £19,143,000 £19,640,000
Current liabilities £43,493,000 £44,409,000 £39,360,000 £42,409,000 £47,839,000
Current assets £75,323,000 £68,933,000 £62,088,000 £62,419,000 £63,987,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.73 1.55 1.58 1.47 1.34
Efficiency ratios
Return on assets 0.21 0.17 0.18 0.10 0.11
Return on capital employed 0.55 0.48 0.46 0.32 0.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 88.67 36.42 25.23 19.29 26.20

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