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HEIMBACH UK LIMITED

Company TypePrivate Limited
Company Number00055771
Incorporated1898-01-24
IndustryOther manufacturing n.e.c.
Websitewww.heimbach.com
Phone Number0161 998 6911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEIMBACH UK LIMITED was formed on the 24th May 1898 (filed on the 12th August 2016) , and are based in Greater Manchester, Bradnor Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-174,677 on a turnover of £6,445,650 (up 11% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £395,421 £162,434 £1,141,449 £599,577 £1,035,242
Tangible net worth £8,324,864 £8,453,407 £9,354,893 £6,553,186 £5,819,009
Current liabilities £691,008 £809,718 £1,012,056 £951,357 £2,562,625
Current assets £6,139,867 £5,968,241 £6,222,215 £4,145,384 £3,467,888
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.89 7.37 6.15 4.36 1.35
Efficiency ratios
Return on assets -0.01 -0.01 0.12 0.10 0.12
Return on capital employed -0.04 -0.02 0.15 0.15 0.22
Gearing ratios
Debt to equity ratio 7.86 9.19 8.34 11.98 14.08
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.83 -115.11 2.38 2.04 2.55

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