HERTEL (UK) LIMITED

Company TypePrivate Limited
Company Number01215183
Incorporated1975-06-06
IndustryOther specialised construction activities n.e.c.
Websitewww.hertel.com
Phone Number0151 495 1647

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Summary

HERTEL (UK) LIMITED was formed on the 6th June 1975 (filed on the 27th May 2017) , and are based in Cleveland, Sotherby Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £4,387,000 on a turnover of £161,763,000 (down 2% from 2015) .

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

Sotherby Rd,
Middlesbrough
Cleveland
TS6 6LP
Fiddlers Ferry Power Station
Widnes Road
Cuerdley
Warrington
Cheshire
WA5 2UT
Building 1,
Hudson Quay,
The Halyard
Middlesbrough
Cleveland
TS3 6RT
,
Middlesbrough
TS2 1UH
Sellafield
Seascale
Cumbria
CA20 1PG
Bow Enterprise Park,
Cranwell Close
London
E3 3QY
5 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,544,000 £297,000 £276,000 £18,284,000 £17,758,000
Tangible net worth £42,015,000 £39,069,000 £34,875,000 £39,294,000 £52,098,000
Current liabilities £34,204,000 £28,974,000 £33,152,000 £22,284,000 £26,026,000
Current assets £75,654,000 £65,258,000 £62,153,000 £45,285,000 £64,537,000
31st August 2016 31st August 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.21 2.25 1.87 2.03 2.48
Efficiency ratios
Return on assets 0.06 0.06 0.13 0.14 0.21
Return on capital employed 0.12 0.14 0.31 0.28 0.36
Gearing ratios
Debt to equity ratio 16.47 13.53 14.60 10.88 13.53
Equity ratio 0.03 0.03 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 10108.00

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