Is this your business? Claim it today and take control of your Business Credit Rating.

HELLER MACHINE TOOLS LIMITED

Company TypePrivate Limited
Company Number01414150
Incorporated1979-02-09
IndustryManufacture of other machine tools
Websitewww.heller.co.uk
Phone Number0121 275 3300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HELLER MACHINE TOOLS LIMITED was formed on the 9th February 1979 (filed on the 10th May 2016) , and are based in Worcestershire, 1 Acanthus Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £315,384 on a turnover of £41,678,344 (down 53% from 2014) .

There are 2 major shareholders listed for HELLER MACHINE TOOLS LIMITED with Heller Machine Tools Holdings Limited owning the most shares by value.

Addresses

Registered address

Acanthus Road
Ravensbank Business Park
Redditch
Worcestershire
B98 9EX

Trading address

1 Acanthus Road
Redditch
Worcestershire
B98 9EX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £353,721 £77,006 £308,712 £496,904 £2,974
Tangible net worth £10,475,271 £11,590,848 £10,915,647 £10,185,468 £8,888,082
Current liabilities £3,555,039 £5,358,579 £5,147,946 £7,948,672 £9,285,966
Current assets £9,796,174 £11,102,233 £9,938,910 £11,814,401 £11,543,154
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.76 2.07 1.93 1.49 1.24
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.07 0.06
Return on capital employed 0.04 0.07 0.10 0.18 0.12
Gearing ratios
Debt to equity ratio 1.04 1.21 1.16 1.78 2.07
Equity ratio 0.30 0.26 0.28 0.25 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3171.51 489.11 214.38 37.00 22.72

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon