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HELICAL TECHNOLOGY LTD.

Company TypePrivate Limited
Company Number01413643
Incorporated1979-02-07
IndustryOther engineering activities
Websitewww.helical-technology.com
Phone Number0333 344 4546
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2015, they made a post-tax profit of £2,202,406 on a turnover of £29,629,439 (up 48% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,466,751 £1,060,229 £961,569 £1,126,898 £1,731,538
Tangible net worth £9,688,488 £8,632,082 £8,301,828 £7,875,458 £7,521,648
Current liabilities £8,228,689 £7,453,382 £5,558,260 £4,303,685 £4,669,328
Current assets £13,902,636 £12,728,848 £10,913,098 £10,201,129 £10,515,175
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.69 1.71 1.96 2.37 2.25
Efficiency ratios
Return on assets 0.12 0.09 0.09 0.10 0.21
Return on capital employed 0.21 0.15 0.15 0.12 0.37
Gearing ratios
Debt to equity ratio 87246.79 83642.82 64188.90 52257.85 57483.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 12.72 6.51 10.35 6.13 28.34

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Details of 4 mortgages available.

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