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HALTERMANN CARLESS UK LIMITED

Company TypePrivate Limited
Company Number00429315
Incorporated1947-02-08
IndustryManufacture of other chemical products n.e.c.
Websitewww.haltermann-carless.com
Phone Number01255 502372
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALTERMANN CARLESS UK LIMITED was formed on the 8th February 1947 (filed on the 28th September 2016) , and are based in Essex, Harwich Refinery. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £9,256,000 on a turnover of £229,496,000 (down 62% from 2014) .

There is 1 major shareholder listed for HALTERMANN CARLESS UK LIMITED with Pcl Bidco Limited owning the most shares by value.

Addresses

Registered address

Cedar Court
Guildford Road
Leatherhead
Surrey
KT22 9RX

Trading addresses

Harwich Refinery
Refinery Road
Harwich
Essex
CO12 4SS
Refinery Rd,
Harwich
Essex
CO12 4QG
Station Road
Gunness Wharf
Gunness
Scunthorpe
South Humberside
DN15 8SY
Cedar Court
Guildford Road
Fetcham
Leatherhead
Surrey
KT22 9RX
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,158,000 £15,339,000 £13,492,000 £1,814,000 £685,000
Tangible net worth £83,649,000 £72,311,000 £98,812,000 £86,062,000 £69,448,000
Current liabilities £41,764,000 £40,583,000 £71,671,000 £66,613,000 £88,721,000
Current assets £95,643,000 £89,250,000 £142,797,000 £124,501,000 £131,598,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.29 2.20 1.99 1.87 1.48
Efficiency ratios
Return on assets 0.07 0.21 0.07 0.10 0.12
Return on capital employed 0.11 0.34 0.16 0.22 0.35
Gearing ratios
Debt to equity ratio 23.05 22.47 36.27 33.52 44.58
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42.49 36.63 22.14 20.02 18.67

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