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HELLY-HANSEN (U.K.) LIMITED

Company TypePrivate Limited
Company Number00791202
Incorporated1964-02-07
IndustryWholesale of clothing and footwear
Phone Number01656 769123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELLY-HANSEN (U.K.) LIMITED was formed on the 7th February 1964 (filed on the 4th August 2017) , and are based in Mid Glamorgan, Welsh Designer Outlet Village,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £329,000 on a turnover of £14,319,000 (down 57% from 2015) .

There is 1 major shareholder listed for HELLY-HANSEN (U.K.) LIMITED with Helly Hansen As owning the most shares by value.

Addresses

Registered address

Unit G3(A) Birkbeck House
Colliers Way Phoenix Park
Nottingham
Nottinghamshire
NG8 6AT

Trading addresses

Welsh Designer Outlet Village,
Bridgend
Mid Glamorgan
CF32 9SU
Birkbeck House,
Colliers Way
Nottingham
Nottinghamshire
NG8 6AT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,000 £1,000 £296,000 £2,038,000 £1,022,000
Tangible net worth £3,103,000 £2,774,000 £2,000,000 £1,532,000 £1,504,000
Current liabilities £6,094,000 £7,257,000 £5,123,000 £4,572,000 £3,916,000
Current assets £9,143,000 £9,894,000 £6,908,000 £5,878,000 £4,644,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.36 1.35 1.29 1.19
Efficiency ratios
Return on assets 0.04 0.08 0.07 0.00 -0.03
Return on capital employed 0.14 0.18 0.18 0.02 -0.13
Gearing ratios
Debt to equity ratio 11.54 13.74 9.70 8.66 7.42
Equity ratio 0.06 0.05 0.07 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.08 17.17 - - -11.81

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