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HOMAG U.K. LTD.

Company TypePrivate Limited
Company Number01150111
Incorporated1973-12-07
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number01332 856500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOMAG U.K. LTD. was formed on the 7th December 1973 (filed on the 14th April 2016) , and are based in Derbyshire, Unit 10C,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £789,000 on a turnover of £27,931,000 (up 4% from 2014) .

There is 1 major shareholder listed for HOMAG U.K. LTD. with Homag Ag owning the most shares by value.

Addresses

Registered address

10C Sills Road
Willow Farm Business Park
Castle Donington Derby
Derbyshire
DE74 2US

Trading address

Unit 10C,
Sills Rd
Derby
Derbyshire
DE74 2US

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,848,000 £1,814,401 £103,876 £90,428 £44,764
Tangible net worth £3,105,000 £2,402,802 £1,642,267 £1,509,052 £1,079,869
Current liabilities £9,560,000 £9,059,691 £3,845,453 £4,160,103 £4,873,183
Current assets £11,265,000 £9,994,316 £4,031,642 £4,077,759 £4,284,120
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.10 1.05 0.98 0.88
Efficiency ratios
Return on assets 0.06 0.07 0.02 0.08 0.06
Return on capital employed 0.30 0.42 0.15 0.23 0.17
Gearing ratios
Debt to equity ratio 3.52 3.33 1.42 1.53 1.79
Equity ratio 0.21 0.24 0.50 0.48 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 32.39 4.73 3.94 1.57

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