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HELLA LIMITED

Company TypePrivate Limited
Company Number00619585
Incorporated1959-01-26
IndustryWholesale trade of motor vehicle parts and accessories
Websitewww.hella.co.uk
Phone Number01295 225600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELLA LIMITED was formed on the 26th January 1959 (filed on the 31st March 2017) , and are based in Oxfordshire, Wildmere Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £1,119,000 on a turnover of £24,662,000 (up 18% from 2015) .

There is 1 major shareholder listed for HELLA LIMITED with Hella Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 6
E P S Industrial Estate, Appletr
Banbury
Oxfordshire
OX17 1LL

Trading addresses

Wildmere Rd
Wildmere Ind Est
BANBURY
OXFORDSHIRE
OX16 7JU
Unit 6 Appletree Industrial Estate
Appletree Road
Chipping Warden
Banbury
Oxfordshire
OX17 1LL
Wildmere Industrial Estate
Banbury
Oxfordshire
OX16 3JU
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,610,000 £1,198,898 £3,789,056 £3,016,791 £13,263,937
Tangible net worth £6,064,000 £5,550,846 £6,392,839 £6,140,157 £12,620,466
Current liabilities £8,146,000 £4,147,190 £5,101,184 £3,813,802 £13,462,442
Current assets £10,933,000 £7,726,788 £10,898,357 £9,340,955 £25,367,203
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.34 1.86 2.14 2.45 1.88
Efficiency ratios
Return on assets 0.08 0.10 0.02 0.05 0.02
Return on capital employed 0.21 0.22 0.05 0.11 0.06
Gearing ratios
Debt to equity ratio 857.60 414.72 510.12 381.38 1346.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 282.40 1488.55 262.00 - 4491.28

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