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HMS (485) LIMITED

Company TypePrivate Limited
Company NumberSC253524
Incorporated2003-07-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HMS (485) LIMITED was formed on the 30th July 2003 (filed on the 18th May 2016) , and are based in Titanium 1 Kings Inch Place, Renfrew. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,229,333 on a turnover of £135,412,230 (up 0% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,603,711 £6,656,836 £449,098 £561,285 £1,147,671
Tangible net worth £20,587,357 £15,883,443 £10,302,478 £7,241,832 £9,074,664
Current liabilities £10,539,738 £11,531,237 £15,083,491 £18,156,234 £11,089,306
Current assets £28,398,683 £26,408,530 £24,247,739 £26,317,526 £19,568,994
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.69 2.29 1.61 1.45 1.76
Efficiency ratios
Return on assets 0.20 0.23 0.14 0.17 0.15
Return on capital employed 0.37 0.50 0.44 0.71 0.45
Gearing ratios
Debt to equity ratio 164683.41 180175.58 235679.55 308066.16 110893.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5328.95 1136.40 119.42 138.92 -

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