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HERAEUS NOBLELIGHT LIMITED

Company TypePrivate Limited
Company Number01403898
Incorporated1978-12-05
IndustryOther manufacturing n.e.c.
Websitewww.heraeus-noblelight.com
Phone Number01295 272666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERAEUS NOBLELIGHT LIMITED was formed on the 5th December 1978 (filed on the 28th October 2016) , and are based in Cambridgeshire, 161 Science Pk,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-371,000 on a turnover of £22,811,000 (down 126% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,772,000 £7,645,000 £6,693,000 £5,759,000 £3,777,000
Tangible net worth £10,986,000 £11,866,000 £11,815,000 £10,782,000 £9,291,000
Current liabilities £3,620,000 £4,757,000 £2,657,000 £1,158,000 £1,119,000
Current assets £11,336,000 £13,755,000 £11,385,000 £8,571,000 £6,769,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.13 2.89 4.28 7.40 6.05
Efficiency ratios
Return on assets -0.03 0.08 0.09 0.12 0.14
Return on capital employed -0.01 0.15 0.13 0.18 0.21
Gearing ratios
Debt to equity ratio 3.64 4.77 2.66 1.16 1.12
Equity ratio 0.07 0.05 0.07 0.08 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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