HMS (485) LIMITED

Company TypePrivate Limited
Company NumberSC253524
Incorporated2003-07-30
IndustryActivities of head offices

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Summary

HMS (485) LIMITED was formed on the 30th July 2003 (filed on the 2nd June 2017) , and are based in Titanium 1 Kings Inch Place, Renfrew. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,201,721 on a turnover of £169,667,426 (down 81% from 2015) .

There are 3 major shareholders listed for HMS (485) LIMITED with Janet Macaulay Dalglish and John Mcgregor Dalglish owning the most shares by value.

Addresses

Registered address

Titanium 1 Kings Inch Place
Renfrew
PA4 8WF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £491,464 £7,603,711 £6,656,836 £449,098 £561,285
Tangible net worth £20,454,818 £20,587,357 £15,883,443 £10,302,478 £7,241,832
Current liabilities £19,973,344 £10,539,738 £11,531,237 £15,083,491 £18,156,234
Current assets £34,371,605 £28,398,683 £26,408,530 £24,247,739 £26,317,526
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 2.69 2.29 1.61 1.45
Efficiency ratios
Return on assets 0.03 0.20 0.23 0.14 0.17
Return on capital employed 0.08 0.37 0.50 0.44 0.71
Gearing ratios
Debt to equity ratio 312083.50 164683.41 180175.58 235679.55 308066.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1460.88 5328.95 1136.40 119.42 138.92

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