HELICAL INDUSTRIES LTD.

Company TypePrivate Limited
Company Number00733613
Incorporated1962-08-27
IndustryOther information technology service activities
Phone Number01253 733122

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Summary

HELICAL INDUSTRIES LTD. was formed on the 27th August 1962 (filed on the 29th September 2017) , and are based in Dock Road, Lytham St Annes. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,814,204 on a turnover of £41,080,538 (up 52% from 2015) .

There are 6 major shareholders listed for HELICAL INDUSTRIES LTD. with Elizabeth Ann Morris owning the most shares by value.

Addresses

Registered address

Unit 1 Dock Road
Lytham
Lancashire
FY8 5AQ

Trading address

Dock Road
Lytham St Annes
Lancs
FY8 5AJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,050,740 £3,186,769 £1,552,956 £1,817,242 £1,930,886
Tangible net worth £16,893,302 £13,789,064 £12,452,696 £11,181,273 £10,210,758
Current liabilities £11,522,849 £9,682,914 £8,751,290 £6,737,724 £5,373,987
Current assets £16,516,652 £14,864,138 £12,644,950 £11,162,782 £10,192,758
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.54 1.44 1.66 1.90
Efficiency ratios
Return on assets 0.13 0.10 0.11 0.10 0.11
Return on capital employed 0.24 0.20 0.20 0.19 0.17
Gearing ratios
Debt to equity ratio 873.18 750.85 707.87 581.27 490.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.05 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 16.70 10.52 8.19 9.59 10.06

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Details of 11 mortgages available.

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