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HAVELOCK EUROPA PLC

Company TypePLC
Company Number00782546
Incorporated1963-11-28
IndustryManufacture of office and shop furniture
Websitewww.havelockeuropa.com
Phone Number01773 715021
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAVELOCK EUROPA PLC was formed on the 28th November 1963 (filed on the 13th May 2017) , and are based in Derbyshire, Alfreton. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £119,000 on a turnover of £60,809,000 (down 104% from 2015) .

There are 8 major shareholders listed for HAVELOCK EUROPA PLC with Bank Of Ireland Nominees Limited Nri Acct owning the most shares by value.

Addresses

Registered address

I2 Mansfield
Hamilton Court Hamilton Way Oakh
Mansfield
Nottinghamshire
NG18 5FB

Trading addresses

Alfreton
Derbyshire
DE55 7AS
West Way Hillend Industrial Park
Hillend
Dunfermline
Fife
KY11 9HE
Unit 3 John Smith Business Park
Grantsmuir Road
Kirkcaldy
Fife
KY2 6NA
Moss Way
Hillend Industrial Park
Hillend
Dunfermline
Fife
KY11 9JS
136 Church St
Eastwood
NOTTINGHAM
Nottinghamshire
NG16 3HT
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £1,961,000 £5,414,000 £4,122,000 £3,289,000
Tangible net worth £-4,135,000 £4,125,000 £6,195,000 £12,634,000 £10,041,000
Current liabilities £15,729,000 £16,545,000 £19,094,000 £17,206,000 £24,321,000
Current assets £15,028,000 £17,448,000 £27,492,000 £28,238,000 £36,133,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 1.05 1.44 1.64 1.49
Efficiency ratios
Return on assets 0.00 -0.09 -0.13 0.01 0.00
Return on capital employed 0.01 -0.22 -0.28 0.03 0.00
Gearing ratios
Debt to equity ratio 6.54 4.68 6.92 5.65 8.79
Equity ratio 0.13 0.13 0.10 0.09 0.07
Debt ratio 0.00 0.02 0.10 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 1.05 -10.86 -16.11 0.34 0.06

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