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H & F DRILLING SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberSC096550
Incorporated1985-12-24
IndustryOther service activities n.e.c.
Phone Number01786 479575
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H & F DRILLING SUPPLIES LIMITED was formed on the 24th December 1985 (filed on the 29th August 2014) , and are based in Stirlingshire, 16A Cunningham Road. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 28th January 2015 when it was changed to the current G from N. Companies house classifies them as Small Company. This information was last updated on the 7th March 2016.

There is 1 major shareholder listed for H & F DRILLING SUPPLIES LIMITED with Atlas Copco Limited owning the most shares by value.

Addresses

Registered address

16A Cunningham Road
Springkerse Industrial Estate
Stirling
FK7 7SW

Trading address

16a Cunningham Road
Stirling
Stirlingshire
FK7 7SW

Financials

31st December 2013 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash - £364,825 £560,631 £743,455 £487,310
Tangible net worth £44,124 £1,115,433 £919,507 £761,298 £404,863
Current liabilities £14,231 £1,625,106 £992,905 £1,965,113 £1,910,688
Current assets £58,355 £2,568,056 £2,302,937 £2,900,535 £2,663,188
31st December 2013 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 4.10 1.58 2.32 1.48 1.39
Efficiency ratios
Return on assets - 0.07 0.06 0.13 0.08
Return on capital employed - 0.22 0.13 0.38 0.29
Gearing ratios
Debt to equity ratio 14231.00 1704216.00 1704625.00 2793433.00 2750318.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.25 0.22 0.23
Other ratios
Debtor days - - - - -
Interest cover - 34.86 12.68 13.15 20.19

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Details of 4 mortgages available.

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