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ALIMAK HEK LTD

Company TypePrivate Limited
Company Number00930125
Incorporated1968-04-05
IndustryRepair of other equipment
Phone Number01933 354700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALIMAK HEK LTD was formed on the 5th April 1968 (filed on the 30th September 2016) , and are based in Northampton Rd,, Rushden. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-101,862 on a turnover of £12,813,540 (down 114% from 2014) .

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 Rd,
Rushden
NN10 6BW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,519,691 £3,058,567 £1,824,275 £1,393,696 £1,737,996
Tangible net worth £6,213,616 £4,646,198 £4,520,279 £3,481,144 £2,970,486
Current liabilities £2,684,097 £3,025,787 £3,192,030 £1,651,419 £2,467,871
Current assets £8,302,752 £8,805,389 £8,310,077 £5,878,751 £5,887,253
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.09 2.91 2.60 3.56 2.39
Efficiency ratios
Return on assets -0.01 0.08 0.12 0.17 0.18
Return on capital employed -0.02 0.16 0.27 0.32 0.42
Gearing ratios
Debt to equity ratio 11.21 16.87 15.51 9.94 11.73
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.50 3.48 6.37 17.04 20.83

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