HOMAG U.K. LTD.

Company TypePrivate Limited
Company Number01150111
Incorporated1973-12-07
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.homag-uk.co.uk
Phone Number01332 856500

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Summary

HOMAG U.K. LTD. was formed on the 7th December 1973 (filed on the 14th March 2017) , and are based in Derbyshire, Unit 10C,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £971,000 on a turnover of £34,554,000 (up 23% from 2015) .

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

Addresses

Registered address

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

Trading addresses

Unit 10C,
Sills Rd
Derby
Derbyshire
DE74 2US
Fern Cottage
Millfield Road
Chapel Haddlesey
Selby
North Yorkshire
YO8 8QF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,029,000 £1,848,000 £1,814,401 £103,876 £90,428
Tangible net worth £4,091,000 £3,105,000 £2,402,802 £1,642,267 £1,509,052
Current liabilities £9,515,000 £9,560,000 £9,059,691 £3,845,453 £4,160,103
Current assets £12,192,000 £11,265,000 £9,994,316 £4,031,642 £4,077,759
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.18 1.10 1.05 0.98
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.02 0.08
Return on capital employed 0.29 0.30 0.42 0.15 0.23
Gearing ratios
Debt to equity ratio 3.50 3.52 3.33 1.42 1.53
Equity ratio 0.20 0.21 0.24 0.50 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 32.39 4.73 3.94

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