HELICAL TECHNOLOGY LTD.

Company TypePrivate Limited
Company Number01413643
Incorporated1979-02-07
IndustryOther engineering activities
Websitewww.helical-technology.com
Phone Number0333 344 4546

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Summary

HELICAL TECHNOLOGY LTD. was formed on the 7th February 1979 (filed on the 28th September 2017) , and are based in Lancashire, Dock Road. 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 £2,461,511 on a turnover of £34,655,709 (up 12% from 2015) .

There is 1 major shareholder listed for HELICAL TECHNOLOGY LTD. with Helical Industries Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Dock Road
Lytham
Lancashire
FY8 5AQ

Trading address

Dock Road
Lytham St Annes
Lancashire
FY8 5AQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,194,675 £2,466,751 £1,060,229 £961,569 £1,126,898
Tangible net worth £9,168,999 £9,688,488 £8,632,082 £8,301,828 £7,875,458
Current liabilities £9,298,241 £8,228,689 £7,453,382 £5,558,260 £4,303,685
Current assets £13,775,065 £13,902,636 £12,728,848 £10,913,098 £10,201,129
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.69 1.71 1.96 2.37
Efficiency ratios
Return on assets 0.13 0.12 0.09 0.09 0.10
Return on capital employed 0.24 0.21 0.15 0.15 0.12
Gearing ratios
Debt to equity ratio 97692.81 87246.79 83642.82 64188.90 52257.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.04 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 93.96 12.72 6.51 10.35 6.13

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Details of 4 mortgages available.

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