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HYSTER-YALE GROUP LIMITED

Company TypePrivate Limited
Company Number01020654
Incorporated1971-08-12
IndustryManufacture of lifting and handling equipment
Websitewww.hyster-yale.com
Phone Number01294 315600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYSTER-YALE GROUP LIMITED was formed on the 12th August 1971 (filed on the 28th October 2016) , and are based in Berk House, Basing View. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £3,348,000 on a turnover of £473,523,000 (down 81% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £48,959,000 £40,798,000 £28,321,000 £34,189,000 £9,076,000
Tangible net worth £80,169,000 £70,949,000 £60,049,000 £39,735,000 £24,286,000
Current liabilities £98,754,000 £90,941,000 £91,973,000 £87,736,000 £99,716,000
Current assets £181,483,000 £167,151,000 £164,667,000 £149,199,000 £139,769,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 1.84 1.79 1.70 1.40
Efficiency ratios
Return on assets 0.02 0.10 0.08 0.12 0.09
Return on capital employed 0.04 0.20 0.17 0.26 0.24
Gearing ratios
Debt to equity ratio 52.19 49.56 52.79 54.16 57.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 221.74 - - - 689.45

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