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HILTI (GT.BRITAIN) LIMITED

Company TypePrivate Limited
Company Number00479786
Incorporated1950-03-18
IndustryWholesale of other machinery and equipment
Phone Number0800 886100
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 29th September 2017) , and are based in Avon, Unit 3B South Bristol Trade Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £855,000 on a turnover of £124,425,000 (up 3% from 2015) .

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

Unit 3B South Bristol Trade Park
East Ct
Bristol
Avon
BS3 2LD
Bredbury
Stockport
Cheshire
SK6 2SX
14 Trafalgar Way,
Liverpool
Lanarkshire
L6 1NA
Unit 1 Park Rd
Nelson St
Gateshead
Tyne and Wear
NE10 0LH
Unit 15
Houston Place
Glasgow
Lanarkshire
G5 8SG
12 Longwall Av,
Nottingham
Nottinghamshire
NG2 1NA
35 Clifton Rd
Cambridge
Cambridgeshire
CB1 7ED
Unit 4 Shawbeck Industrial Estate
Elland Road
Leeds
West Yorkshire
LS11 8AX
11-13 Shield Dr,
Brentford
Middlesex
TW8 9EX
28 Cannon Pk Way,
Middlesbrough
Cleveland
TS1 5JU
16 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,379,000 £5,619,000 £10,419,000 £9,384,000 £5,148,000
Tangible net worth £-8,407,000 £8,368,000 £7,171,000 £10,909,000 £9,405,000
Current liabilities £37,451,000 £30,161,000 £33,759,000 £33,704,000 £23,494,000
Current assets £67,851,000 £58,589,000 £56,979,000 £51,198,000 £37,933,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.81 1.94 1.69 1.52 1.61
Efficiency ratios
Return on assets 0.01 0.01 0.09 0.05 0.02
Return on capital employed 0.04 0.05 0.21 0.18 0.08
Gearing ratios
Debt to equity ratio 2.85 1.94 1.91 1.55 1.16
Equity ratio 0.39 0.45 0.46 0.52 0.68
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.47 24.54 100.33 72.60 35.75

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