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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 30th September 2015) , 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 8th June 2016.

In 2014, they made a post-tax profit of £1,486,254 on a turnover of £26,880,354 (up 12% from 2013) .

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

Addresses

Registered address

Dock Rd
Lytham
Lancs
FY8 5AJ

Trading address

Dock Road
Lytham St Annes
Lancashire
FY8 5AQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,060,229 £961,569 £1,126,898 £1,731,538 £910,686
Tangible net worth £8,632,082 £8,301,828 £7,875,458 £7,521,648 £5,216,646
Current liabilities £7,453,382 £5,558,260 £4,303,685 £4,669,328 £4,211,040
Current assets £12,728,848 £10,913,098 £10,201,129 £10,515,175 £7,688,153
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.71 1.96 2.37 2.25 1.83
Efficiency ratios
Return on assets 0.09 0.09 0.10 0.21 0.12
Return on capital employed 0.15 0.15 0.12 0.37 0.21
Gearing ratios
Debt to equity ratio 83642.82 64188.90 52257.85 57483.88 50888.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 6.51 10.35 6.13 28.34 8.89

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Details of 4 mortgages available.

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