Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

HALTERMANN CARLESS UK LIMITED was formed on the 8th February 1947 (filed on the 11th September 2017) , and are based in Essex, Refinery Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £15,619,000 on a turnover of £214,248,000 (up 69% from 2015) .

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

Addresses

Registered address

Grove House Guildford Road
Leatherhead
Surrey
KT22 9DF

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,818,000 £4,158,000 £15,339,000 £13,492,000 £1,814,000
Tangible net worth £96,547,000 £83,649,000 £72,311,000 £98,812,000 £86,062,000
Current liabilities £38,850,000 £41,764,000 £40,583,000 £71,671,000 £66,613,000
Current assets £151,446,000 £95,643,000 £89,250,000 £142,797,000 £124,501,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.90 2.29 2.20 1.99 1.87
Efficiency ratios
Return on assets 0.08 0.07 0.21 0.07 0.10
Return on capital employed 0.12 0.11 0.34 0.16 0.22
Gearing ratios
Debt to equity ratio 44.26 23.05 22.47 36.27 33.52
Equity ratio 0.01 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 329.53 42.49 36.63 22.14 20.02

Please log in to view this information.

Please log in to view this information.

Details of 16 mortgages available.

Please log in to view this information.

People

Documents

loading icon