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HILTI (GT.BRITAIN) LIMITED

Company TypePrivate Limited
Company Number00479786
Incorporated1950-03-18
IndustryWholesale of other machinery and equipment
Phone Number0844 815 6268
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILTI (GT.BRITAIN) LIMITED was formed on the 18th March 1950 (filed on the 28th September 2016) , and are based in Cambridgeshire, 35 Clifton Rd. They are currently rated B 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 6th February 2017.

In 2015, they made a post-tax profit of £829,000 on a turnover of £114,065,000 (down 86% from 2014) .

There is 1 major shareholder listed for HILTI (GT.BRITAIN) LIMITED with Hilti (Aktiengesellschaft) owning the most shares by value.

Addresses

Registered address

1 Trafford Wharf Road
Manchester
M17 1BY

Trading addresses

35 Clifton Rd
Cambridge
Cambridgeshire
CB1 7ED
Bredbury
Stockport
Cheshire
SK6 2SX
Unit 5-6 Riverside Place
Bridgewater Road
Leeds
West Yorkshire
LS9 0RQ
Unit 1 Dunsinane Avenue
Dunsinane Industrial Estate
Dundee
Angus
DD2 3QF
Unit 4,
Aston Ind Est,
64 Pritchett St
Birmingham
West Midlands
B6 4EX
28 Cannon Pk Way,
Middlesbrough
Cleveland
TS1 5JU
Unit 2,
Regents Trade Pk,
Galdames Pl
Cardiff
London
CF24 5PF
12 Longwall Av,
Nottingham
Nottinghamshire
NG2 1NA
Unit 1 Park Rd
Nelson St
Gateshead
Tyne and Wear
NE10 0LH
14 Trafalgar Way,
Liverpool
Lanarkshire
L6 1NA
15 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,619,000 £10,419,000 £9,384,000 £5,148,000 £11,251,000
Tangible net worth £8,368,000 £7,171,000 £10,909,000 £9,405,000 £6,826,000
Current liabilities £30,161,000 £33,759,000 £33,704,000 £23,494,000 £32,793,000
Current assets £58,589,000 £56,979,000 £51,198,000 £37,933,000 £44,572,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.94 1.69 1.52 1.61 1.36
Efficiency ratios
Return on assets 0.01 0.09 0.05 0.02 0.01
Return on capital employed 0.05 0.21 0.18 0.08 0.05
Gearing ratios
Debt to equity ratio 1.94 1.91 1.55 1.16 1.48
Equity ratio 0.45 0.46 0.52 0.68 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.54 100.33 72.60 35.75 20.95

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