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HAVELOCK EUROPA PLC

Company TypePLC
Company Number00782546
Incorporated1963-11-28
IndustryManufacture of office and shop furniture
Phone Number01383 820044
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 21st May 2016) , and are based in Nottinghamshire, 136 Church St. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-2,680,000 on a turnover of £73,125,000 (down 49% from 2014) .

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

136 Church St
Eastwood
NOTTINGHAM
Nottinghamshire
NG16 3HT
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
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,961,000 £5,414,000 £4,122,000 £3,289,000 £7,657,000
Tangible net worth £4,125,000 £6,195,000 £12,634,000 £10,041,000 £2,524,000
Current liabilities £16,545,000 £19,094,000 £17,206,000 £24,321,000 £36,800,000
Current assets £17,448,000 £27,492,000 £28,238,000 £36,133,000 £41,213,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.44 1.64 1.49 1.12
Efficiency ratios
Return on assets -0.09 -0.13 0.01 0.00 -0.07
Return on capital employed -0.22 -0.28 0.03 0.00 -0.21
Gearing ratios
Debt to equity ratio 4.68 6.92 5.65 8.79 12.31
Equity ratio 0.13 0.10 0.09 0.07 0.07
Debt ratio 0.02 0.10 0.07 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover -10.86 -16.11 0.34 0.06 -1.49

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Details of 3 mortgages available.

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