ALIMAK HEK LTD

Company TypePrivate Limited
Company Number00930125
Incorporated1968-04-05
IndustryRepair of other equipment
Websitewww.alimakhek.co.uk
Phone Number01933 354700

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Summary

ALIMAK HEK LTD was formed on the 5th April 1968 (filed on the 29th September 2017) , and are based in Northamptonshire, Northampton Road. 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 £99,446 on a turnover of £14,264,927 (down 198% from 2015) .

There is 1 major shareholder listed for ALIMAK HEK LTD with Alimak Hek Group Ab owning the most shares by value.

Addresses

Registered address

Northampton Road
Rushden
Northants
NN10 6BW

Trading address

Northampton Road
Rushden
Northamptonshire
NN10 6BW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £514,816 £2,519,691 £3,058,567 £1,824,275 £1,393,696
Tangible net worth £1,462,312 £6,213,616 £4,646,198 £4,520,279 £3,481,144
Current liabilities £5,119,321 £2,684,097 £3,025,787 £3,192,030 £1,651,419
Current assets £7,853,871 £8,302,752 £8,805,389 £8,310,077 £5,878,751
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 3.09 2.91 2.60 3.56
Efficiency ratios
Return on assets 0.01 -0.01 0.08 0.12 0.17
Return on capital employed 0.05 -0.02 0.16 0.27 0.32
Gearing ratios
Debt to equity ratio 25.70 11.21 16.87 15.51 9.94
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.59 -0.50 3.48 6.37 17.04

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