Hygiene Supplies Direct Limited

Hygiene Supplies Direct Ltd, based in Castleford, UK, is a medium-sized holding company active for 23 years. Employing 39 people, the company boasts £5.1 million in assets and generates £14.2 million in yearly revenue. With seven directors and two owners, it operates an e-commerce site and regularly imports machinery, boilers, and mechanical appliances—parts, with 125 months of import activity recorded. Google users rate it a perfect 5.0 based on one review.

The company's website showcases a broad range of hygiene and cleaning supplies, targeting businesses and institutions. It's clear they're focused on retail via mail order and internet sales, providing a convenient online platform for customers to purchase essential products.

Financially, Hygiene Supplies Direct Ltd presents a mixed picture. While revenue remained relatively stable, current assets decreased by 13%, dropping to £5.1 million. Bank borrowings increased by 100%, reaching £1.4 million, and cash reserves declined by 67%, settling at £240,000. Creditors, however, decreased by 8%, suggesting improved debt management. The company’s medium size (meeting two of three criteria for turnover under £36 million, assets under £18 million, and fewer than 250 employees) allows for some flexibility, but the drop in cash reserves warrants attention. Holmes Beaumont & Holroyd Limited served as the auditor.

The company’s increased bank borrowings and reduced cash reserves could indicate investment in growth or perhaps a period of tighter margins. It’s possible they are expanding their product line or increasing marketing efforts, which would explain the need for additional financing. However, it's also possible that increased costs or slower sales are putting pressure on their financial health.

Registered in England/Wales under the registration number 04350856, with a registered address at WF10 1PA, Castleford, West Yorkshire, Tayson House, Methley Road.

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