HOME HARDWARE (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC121685
Incorporated1989-11-30
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.homehardwaredirect.co.uk
Phone Number01294 606140

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Summary

HOME HARDWARE (SCOTLAND) LIMITED was formed on the 30th November 1989 (filed on the 29th September 2017) , and are based in Ayrshire, 26A Dalry Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-31,408 on a turnover of £8,849,650 (down 205% from 2015) .

There are 2 major shareholders listed for HOME HARDWARE (SCOTLAND) LIMITED with Wright Hardware Ltd owning the most shares by value.

Addresses

Registered address

26A Dalry Road
Ardrossan
Ayrshire
KA22 7GQ

Trading address

26a Dalry Road
Ardrossan
Ayrshire
KA22 7GQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £253,466 £345,764 £101,080 £26,124 £54,759
Tangible net worth £757,853 £789,261 £759,427 £666,270 £632,701
Current liabilities £1,031,169 £1,101,733 £1,188,251 £1,240,574 £1,107,367
Current assets £3,838,417 £3,909,413 £4,069,478 £3,710,310 £3,255,302
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.72 3.55 3.42 2.99 2.94
Efficiency ratios
Return on assets -0.01 0.01 0.01 0.01 0.01
Return on capital employed -0.01 0.01 0.02 0.01 0.02
Gearing ratios
Debt to equity ratio 80.25 81.51 86.62 81.49 73.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.67 1.47 3.56 3.01 4.32

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Details of 6 mortgages available.

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