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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 26th February 2016) , and are based in Oxfordshire, Unit 6 Appletree Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £950,122 on a turnover of £23,174,013 (up 276% from 2014) .

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

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,198,898 £3,789,056 £3,016,791 £13,263,937 £14,029,616
Tangible net worth £5,550,846 £6,392,839 £6,140,157 £12,620,466 £12,090,506
Current liabilities £4,147,190 £5,101,184 £3,813,802 £13,462,442 £14,804,890
Current assets £7,726,788 £10,898,357 £9,340,955 £25,367,203 £26,242,844
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.86 2.14 2.45 1.88 1.77
Efficiency ratios
Return on assets 0.10 0.02 0.05 0.02 0.01
Return on capital employed 0.22 0.05 0.11 0.06 0.00
Gearing ratios
Debt to equity ratio 414.72 510.12 381.38 1346.24 1490.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1488.55 262.00 - 4491.28 306.03

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