HEREFORD INDUSTRIAL SUPPLY COMPANY LIMITED

Active
ST ETHELBERT HOUSE
RYELANDS STREET
HEREFORD

HR4 0LA

HEREFORD INDUSTRIAL SUPPLY COMPANY LIMITED are a long established Private Limited Company who have traded for 51 years. They operate in the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is located in the RYELANDS STREET area of HEREFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

HEREFORD INDUSTRIAL SUPPLY COMPANY LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01123765. Their legal form is that of a Private Limited Company

Details

Name HEREFORD INDUSTRIAL SUPPLY COMPANY LIMITED
Company Number 01123765
Company Type Private Limited Company
Company Status Active
SIC Code 46900 Non-specialised wholesale trade
Company Origin United Kingdom
Incorporation Date 19/07/1973
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address ST ETHELBERT HOUSE
RYELANDS STREET
HEREFORD

HR4 0LA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £19,358 £78,149 £50,304 £0
Net Worth£0 £841,159 £752,791 £706,382 £0
Current Assets£0 £1,069,237 £1,057,928 £871,560 £0
Current Liabilities£0 £1,069,237 £1,057,928 £871,560 £0
Number of Employees0 25 25 25 25
23-04-2024

Graphs

2021

Cash has reduced from 2020 by -75.23%, the ratio of cash to net worth is 2.30% which indicates a reasonable cash position.

Net worth has changed by £88,368 which is an increase of 11.74% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,358 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 55.35%, the ratio of cash to net worth is 10.38% which indicates a reasonable cash position..

Net worth has changed by £46,409 which is a increase of 6.57% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £78,149 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 50.55%, the ratio of cash to net worth is 7.12% which indicates a reasonable cash position..

Net worth has changed by £41,217 which is a increase of 6.20% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £50,304 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HEREFORD INDUSTRIAL SUPPLY COMPANY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
19TH HOLE PRODUCTIONS LIMITED ST ETHELBERT HOUSE, RYELANDS STREET, HEREFORD, HEREFORDSHIRE, ENGLAND. HR4 0LA 22/11/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
109 WHITECROSS ROAD MANAGEMENT COMPANY LIMITED RADISSON, DILWYN, HEREFORD, , ENGLAND. HR4 8JW 25/11/2010
14 VICTORIA STREET FLATS RESIDENTS COMPANY LTD FLAT 1, 14 VICTORIA STREET, HEREFORD, , . HR4 0AA 22/07/2004
1825 SOLUTIONS LTD R J FRANCIS & CO, MARSHALL BUSINESS CENTRE, FARADAY ROAD, HEREFORD, , UNITED KINGDOM. HR4 9NS 17/06/2011
19TH HOLE PRODUCTIONS LIMITED ST ETHELBERT HOUSE, RYELANDS STREET, HEREFORD, HEREFORDSHIRE, ENGLAND. HR4 0LA 22/11/2021
1ST CHOICE BUILDING SERVICES LTD 27 RYELANDS STREET, , HEREFORD, , ENGLAND. HR4 0LN 06/06/2016
2 HARROW RD LTD 2 HARROW ROAD, HEREFORD, HEREFORDSHIRE, , . HR4 0EH 09/04/2003
20 LONGRIDGE ROAD RTM COMPANY LIMITED 42 FAKENHAM DRIVE, , HEREFORD, , UNITED KINGDOM. HR4 9UQ 11/01/2005
208 WX ROAD MANAGEMENT COMPANY LIMITED 208 WHITECROSS ROAD, , HEREFORD, , UNITED KINGDOM. HR4 0DJ 18/03/2021
2GATES LIMITED RJ FRANCIS & CO MARSHALL BUSINESS CENTRE, FARADAY ROAD, HEREFORD, , UNITED KINGDOM. HR4 9NS 13/05/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01123765 overview of filed records at companies house for HEREFORD INDUSTRIAL SUPPLY COMPANY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HEREFORD INDUSTRIAL SUPPLY COMPANY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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