HERAEUS NOBLELIGHT LIMITED

Company TypePrivate Limited
Company Number01403898
Incorporated1978-12-05
IndustryOther manufacturing n.e.c.
Websitewww.heraeus-noblelight.com
Phone Number01295 272666

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Summary

HERAEUS NOBLELIGHT LIMITED was formed on the 5th December 1978 (filed on the 28th September 2017) , and are based in Unit 161:Science Pk Milton Rd, Cambridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current A from B. 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 £2,687,000 on a turnover of £25,288,000 (down 824% from 2015) .

There is 1 major shareholder listed for HERAEUS NOBLELIGHT LIMITED with Heraeus Beteiligungsvwaltungsgesellschaf Mbh owning the most shares by value.

Addresses

Registered address

161 Cambridge Science Park
Milton Road
Cambridge
Cambs
CB4 0GQ

Trading addresses

Unit 161:Science Pk Milton Rd
Cambridge
CB4 4GQ
161 Science Pk,
Milton Rd
Cambridge
Cambridgeshire
CB4 0GQ
Unit 6-7 Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0FQ
Unit 2b Banbury Office Village
Noral Way
Banbury
Oxfordshire
OX16 2SB
Unit 1 Millennium Court
Buildwas Road
Clayhill Light Industrial Park
Neston
Cheshire
CH64 3UZ
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,364,000 £4,772,000 £7,645,000 £6,693,000 £5,759,000
Tangible net worth £13,648,000 £10,986,000 £11,866,000 £11,815,000 £10,782,000
Current liabilities £5,075,000 £3,620,000 £4,757,000 £2,657,000 £1,158,000
Current assets £17,262,000 £11,336,000 £13,755,000 £11,385,000 £8,571,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.40 3.13 2.89 4.28 7.40
Efficiency ratios
Return on assets 0.14 -0.03 0.08 0.09 0.12
Return on capital employed 0.22 -0.01 0.15 0.13 0.18
Gearing ratios
Debt to equity ratio 5.35 3.64 4.77 2.66 1.16
Equity ratio 0.05 0.07 0.05 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 776.25 - - - -

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Details of 3 mortgages available.

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Documents

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