HOSOKAWA MICRON LIMITED

Company TypePrivate Limited
Company Number00823762
Incorporated1964-10-19
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.hosokawa.co.uk
Phone Number01928 755100

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Summary

HOSOKAWA MICRON LIMITED was formed on the 19th October 1964 (filed on the 2nd June 2017) , and are based in Cheshire, Rivington Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £640,970 on a turnover of £14,073,551 (down 20% from 2015) .

There is 1 major shareholder listed for HOSOKAWA MICRON LIMITED with Hosokawa Micron Bv owning the most shares by value.

Addresses

Registered address

Rivington Road
Whitehouse Ind Estate
Runcorn
Cheshire,
WA7 3DS

Trading address

Rivington Road
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3DS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,014,107 £2,957,696 £1,324,284 £1,760,001 £1,463,073
Tangible net worth £4,456,498 £3,815,528 £3,014,036 £2,388,650 £1,950,672
Current liabilities £4,675,371 £4,704,775 £4,850,419 £4,320,357 £3,042,574
Current assets £8,146,743 £7,447,809 £6,736,641 £5,488,998 £3,820,806
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.74 1.58 1.39 1.27 1.26
Efficiency ratios
Return on assets 0.07 0.09 0.08 0.06 0.06
Return on capital employed 0.14 0.25 0.25 0.25 0.18
Gearing ratios
Debt to equity ratio 24.71 24.90 25.14 21.91 15.52
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 211.66 - - - -

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Details of 3 mortgages available.

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