Hebtroco Ltd

Hebtroco Ltd, based in Hebden Bridge, UK, is a small, active company founded nine years ago. With just two employees and £377,170 in assets, it operates from a virtual address shared by forty-seven other companies, a fact that warrants some scrutiny. The company has three directors and two owners, though the list of owners hasn’s been updated for eight years. It runs an e-commerce site and enjoys a stellar 5.0 Google rating from 116 reviews, a testament to its customer service. The company regularly imports cotton products, with nineteen months of import activity recorded, the last operation made in November 2024.

Hebtroco Ltd’s website showcases a business focused on manufacturing men’s outerwear. It’s a small company, meeting two of the three criteria for classification (turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees). The company's operations are underpinned by a commitment to quality and British craftsmanship, as evidenced by its focus on sourcing cotton products and its online presence.

However, a closer look at the financials reveals a concerning trend. While current assets decreased by 18% to £380,000, net assets plummeted 25% to £93,000. Bank borrowings decreased by 22%, but cash reserves also fell by 19% to £110,000. Trade debtors increased by 3.8%, and creditors decreased by 22%. The sharp decline in equity, coupled with the reliance on bank borrowings, suggests the company is burning through cash. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited, which adds a layer of uncertainty.

In conclusion, Hebtroco Ltd appears to be a well-regarded e-commerce business with a focus on men’s outerwear. However, the financial data indicates a company facing challenges. While its strong Google rating suggests customer satisfaction, the declining equity and reliance on bank borrowing raise questions about its long-term financial health.

Registered in England/Wales under the registration number 09958194, with a registered address at HX7 6PJ, England, Hebden Bridge, C/O Fitton & Co Callis Mill, Woodland View.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.