HOWCO GROUP PLC

Company TypePLC
Company NumberSC079844
Incorporated1982-08-23
IndustryManufacture of tubes, pipes, hollow profiles and related fittings, of steel
Websitewww.howcogroup.com
Phone Number0114 244 6711

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Summary

HOWCO GROUP PLC was formed on the 23rd August 1982 (filed on the 16th September 2017) , and are based in Lanarkshire, 3 Blairlinn Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,975,000 on a turnover of £91,597,000 (down 332% from 2016) .

There is 1 major shareholder listed for HOWCO GROUP PLC with Eryngium Limited owning the most shares by value.

Addresses

Registered address

Fountain House 2Nd Floor
1-3 Woodside Crescent
Glasgow
G3 7UL

Trading addresses

3 Blairlinn Road
Blairlinn Industrial Estate, Cumbern
Glasgow
Lanarkshire
G67 2TF
13 Woodside Crescent
Glasgow
Lanarkshire
G3 7UL
211 Carbrook Street
Sheffield
South Yorkshire
S9 2JN
2 more trading addresses not shown.

Financials

1st April 2017 2nd April 2016 28th March 2015 29th March 2014 29th December 2012
Cash £837,000 - - - -
Tangible net worth £111,258,000 £113,233,000 £118,334,000 £99,625,000 £96,009,000
Current liabilities £28,317,000 £22,987,000 £45,022,000 £44,924,000 £37,475,000
Current assets £115,160,000 £110,108,000 £126,034,000 £125,753,000 £117,055,000
1st April 2017 2nd April 2016 28th March 2015 29th March 2014 29th December 2012
Solvency ratios
Current ratio 4.07 4.79 2.80 2.80 3.12
Efficiency ratios
Return on assets -0.01 0.01 0.11 0.15 0.15
Return on capital employed -0.02 0.02 0.19 0.29 0.27
Gearing ratios
Debt to equity ratio 285.47 233.37 454.72 449.24 374.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -169.69 42.35 1886.25 247.42 -

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