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 |
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HEIMBACH UK LIMITED was formed on the 24th April 1898 (filed on the 25th May 2017) , and are based in Greater Manchester, Bradnor Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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Appointed on 29th May 1991
Resigned on 13th January 1998
Appointed on 29th May 1991
Appointed on 29th May 1991
Resigned on 5th November 1997
Appointed on 29th May 1991
Appointed on 29th May 1991
Resigned on 31st July 1999
Appointed on 7th August 1991
Resigned on 20th June 2000
Appointed on 7th August 1991
Resigned on 5th October 1998
Appointed on 7th August 1991
Resigned on 1st November 2000
Appointed on 1st November 1994
Resigned on 22nd September 2003
Appointed on 8th November 1995
Resigned on 21st September 1996
Appointed on 18th June 1996
Resigned on 31st December 2006
Appointed on 13th January 1998
Resigned on 31st March 2004
Appointed on 20th June 2000
Resigned on 31st December 2005
Appointed on 15th January 2001
Resigned on 31st December 2007
Appointed on 30th March 2004
Resigned on 12th January 2013
Appointed on 14th January 2013
Resigned on 24th February 2015