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HELLMANN WORLDWIDE LOGISTICS LIMITED

Company TypePrivate Limited
Company Number01108485
Incorporated1973-04-13
IndustryOther transportation support activities
Websitewww.hellmann.net
Phone Number01543 443300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELLMANN WORLDWIDE LOGISTICS LIMITED was formed on the 13th April 1973 (filed on the 24th March 2016) , and are based in Ayrshire, 20 Monument Cr,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-1,536,000 on a turnover of £68,822,000 (down 31% from 2013) .

There are 2 major shareholders listed for HELLMANN WORLDWIDE LOGISTICS LIMITED with Hif Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Kuhlmann House Lancaster Way
Fradley Park
Lichfield
Staffordshire
WS13 8SX

Trading addresses

20 Monument Cr,
Prestwick
Ayrshire
KA9 2RQ
Harvey Road
Basildon
Essex
SS13 1ET
3 City West One Office Park
Gelderd Road
Leeds
West Yorkshire
LS12 6LX
Hellmann House
Colnbrook By Pass
Colnbrook
Slough
Berkshire
SL3 0EL
Dunlin Rd,
Aberdeen Airport
Aberdeen
Aberdeenshire
AB21 0PB
Unit 3 Chase Way
Bradford
West Yorkshire
BD5 8HW
Merlin House
Mossland Road
Hillington Park
Glasgow
Lanarkshire
G52 4XZ
Kuhlmann House
Lancaster Way
Fradley Park
Lichfield
Staffordshire
WS13 8SX
Unit 30 Wellheads Crescent
Wellheads Industrial Estate
Aberdeen
Aberdeenshire
AB21 7GA
Phoenix House,
Bradnor Road
Manchester
Lancashire
M22 4TF
10 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £1,595,000 £2,855,000 £2,129,000 £1,523,000
Tangible net worth £-2,825,000 £812,000 £-1,595,000 £2,385,000 £1,781,000
Current liabilities £21,428,000 £20,437,000 £21,345,000 £14,878,000 £17,400,000
Current assets £25,541,000 £26,811,000 £25,600,000 £22,516,000 £23,299,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.19 1.31 1.20 1.51 1.34
Efficiency ratios
Return on assets -0.06 -0.08 -0.08 -0.16 -0.12
Return on capital employed -0.31 -0.31 -0.44 -0.47 -0.52
Gearing ratios
Debt to equity ratio 0.39 0.36 0.39 0.29 0.33
Equity ratio 2.85 2.73 2.71 3.07 2.77
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -9.03 -63.53 -48.40

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