HYSTER-YALE GROUP LIMITED

Company TypePrivate Limited
Company Number01020654
Incorporated1971-08-12
IndustryManufacture of lifting and handling equipment
Websitewww.hyster-yale.com
Phone Number01252 810264

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Summary

HYSTER-YALE GROUP LIMITED was formed on the 12th August 1971 (filed on the 28th September 2017) , and are based in Surrey, Centennial House. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-7,000 (down 100% from 2015) .

There is 1 major shareholder listed for HYSTER-YALE GROUP LIMITED with Hyster-Yale International Bv owning the most shares by value.

Addresses

Registered address

Centennial House Building 4.5
Frimley Business Park
Frimley
Surrey
GU16 7SG

Trading addresses

Centennial House
4.5 Frimley Business Park
Frimley
Camberley
Surrey
GU16 7SG
Flagship House
Reading Road North
Fleet
Hampshire
GU51 4WD
Berk House
Basing View
Basingstoke
RG21 2HQ
Centenary Road
11 Riverside Way
Riverside Business Park
Irvine
Ayrshire
KA11 5DP
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £48,959,000 £40,798,000 £28,321,000 £34,189,000
Tangible net worth £57,644,000 £80,169,000 £70,949,000 £60,049,000 £39,735,000
Current liabilities £333,000 £98,754,000 £90,941,000 £91,973,000 £87,736,000
Current assets - £181,483,000 £167,151,000 £164,667,000 £149,199,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 1.84 1.84 1.79 1.70
Efficiency ratios
Return on assets -0.00 0.02 0.10 0.08 0.12
Return on capital employed -0.00 0.04 0.20 0.17 0.26
Gearing ratios
Debt to equity ratio 0.14 52.19 49.56 52.79 54.16
Equity ratio 0.04 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 221.74 - - -

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Details of 7 mortgages available.

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