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HERTEL (UK) LIMITED

Company TypePrivate Limited
Company Number01215183
Incorporated1975-06-06
IndustryOther specialised construction activities n.e.c.
Phone Number020 75380574
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERTEL (UK) LIMITED was formed on the 6th June 1975 (filed on the 4th June 2016) , and are based in ,, Middlesbrough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £4,483,000 on a turnover of £105,086,000 (down 48% from 2014) .

There is 1 major shareholder listed for HERTEL (UK) LIMITED with Hertel Beheerbv owning the most shares by value.

Addresses

Registered address

1 Hudson Quay The Halyard
Middlehaven
Middlesbrough
Cleveland
TS3 6RT

Trading addresses

,
Middlesbrough
TS2 1UH
Building 1,
Hudson Quay,
The Halyard
Middlesbrough
Cleveland
TS3 6RT
Bow Enterprise Park,
Cranwell Close
London
E3 3QY
Fiddlers Ferry Power Station
Widnes Road
Cuerdley
Warrington
Cheshire
WA5 2UT
Sotherby Rd,
Middlesbrough
Cleveland
TS6 6LP
4 more trading addresses not shown.

Financials

31st August 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £297,000 £276,000 £18,284,000 £17,758,000 £6,936,739
Tangible net worth £39,069,000 £34,875,000 £39,294,000 £52,098,000 £34,508,662
Current liabilities £28,974,000 £33,152,000 £22,284,000 £26,026,000 £27,021,334
Current assets £65,258,000 £62,153,000 £45,285,000 £64,537,000 £44,988,575
31st August 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.25 1.87 2.03 2.48 1.66
Efficiency ratios
Return on assets 0.06 0.13 0.14 0.21 0.08
Return on capital employed 0.14 0.31 0.28 0.36 0.19
Gearing ratios
Debt to equity ratio 13.53 14.60 10.88 13.53 14.64
Equity ratio 0.03 0.03 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 10108.00 19.08

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