HEIDELBERG GRAPHIC EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01177224
Incorporated1974-07-12
IndustryInstallation of industrial machinery and equipment
Phone Number020 8490 3500

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Summary

HEIDELBERG GRAPHIC EQUIPMENT LIMITED was formed on the 12th July 1974 (filed on the 19th August 2017) , and are based in West Yorkshire, Intercity Way,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,595,000 on a turnover of £100,608,000 (down 46% from 2016) .

There is 1 major shareholder listed for HEIDELBERG GRAPHIC EQUIPMENT LIMITED with Heidelberger Druckmaschinen Ag owning the most shares by value.

Addresses

Registered address

69-76 High Street
Brentford
Middlesex
TW8 0AA

Trading addresses

Intercity Way,
Leeds
West Yorkshire
LS13 4LX
Centurion Pk,
Watling St
Tamworth
Staffordshire
B77 5PN
69-76 High Street
Brentford
Middlesex
TW8 0AA
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,000 £11,000 £319,000 £17,000 -
Tangible net worth £19,714,000 £19,441,000 £23,251,000 £9,201,000 £10,334,000
Current liabilities £23,896,000 £24,426,000 £21,773,000 £26,905,000 £27,459,000
Current assets £46,180,000 £45,295,000 £38,915,000 £35,245,000 £35,380,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.93 1.85 1.79 1.31 1.29
Efficiency ratios
Return on assets 0.06 0.11 0.18 0.12 0.05
Return on capital employed 0.12 0.25 0.32 0.19 0.16
Gearing ratios
Debt to equity ratio 4.09 3.97 2.57 3.66 3.45
Equity ratio 0.17 0.17 0.20 0.22 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 729.40 53.21

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Details of 3 mortgages available.

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