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HEIMBACH UK LIMITED

Company Type	Private Limited
Company Number	00055771
Incorporated	1898-01-24
Industry	Other manufacturing n.e.c.
Website	www.heimbach.com
Phone Number	0161 998 6911

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEIMBACH UK LIMITED was formed on the 24th August 1898 (filed on the 25th May 2017) , and are based in Greater Manchester, Bradnor Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £780,552 on a turnover of £6,947,497 (down 547% from 2015) .

There is 1 major shareholder listed for HEIMBACH UK LIMITED with Heimbach Gmbh owning the most shares by value.

Addresses

Registered address

Bradnor Road

Wythenshawe

Manchester

M22 4TS

Trading address

Bradnor Road

Sharston Industrial Area

Manchester

Greater Manchester

M22 4TS

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£1,233,088	£395,421	£162,434	£1,141,449	£599,577
Tangible net worth	£7,054,646	£8,324,864	£8,453,407	£9,354,893	£6,553,186
Current liabilities	£634,073	£691,008	£809,718	£1,012,056	£951,357
Current assets	£6,886,430	£6,139,867	£5,968,241	£6,222,215	£4,145,384

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	10.86	8.89	7.37	6.15	4.36
Efficiency ratios
Return on assets	0.06	-0.01	-0.01	0.12	0.10
Return on capital employed	0.08	-0.04	-0.02	0.15	0.15
Gearing ratios
Debt to equity ratio	10.13	7.86	9.19	8.34	11.98
Equity ratio	0.04	0.04	0.04	0.04	0.04
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	9.68	-3.83	-115.11	2.38	2.04

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