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HAKO MACHINES LIMITED

Company TypePrivate Limited
Company Number01414225
Incorporated1979-02-09
IndustryWholesale of other machinery and equipment
Websitehttp://www.hako.co.uk
Phone Number01788 823535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAKO MACHINES LIMITED was formed on the 9th February 1979 (filed on the 11th August 2017) , and are based in Northamptonshire, Eldon Close,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-529,489 on a turnover of £10,802,750 (down 287% from 2015) .

There is 1 major shareholder listed for HAKO MACHINES LIMITED with Hako Gmbh owning the most shares by value.

Addresses

Registered address

Hako Machines Limited
Eldon Close
Crick
Northamptonshire
NN6 7UD

Trading addresses

Eldon Close,
Northampton
Northamptonshire
NN6 7SL
Eldon Close
Crick Industrial Estate
Crick
Northampton
Northamptonshire
NN6 7UD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £99,413 £179,818 £276,178 £76,135 £159,415
Tangible net worth £1,408,644 £1,438,133 £1,154,848 £948,781 £847,311
Current liabilities £4,416,075 £5,987,565 £4,916,160 £4,052,603 £3,514,812
Current assets £4,638,249 £5,551,352 £4,365,892 £3,670,618 £3,371,840
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 0.93 0.89 0.91 0.96
Efficiency ratios
Return on assets -0.09 0.04 0.03 0.02 -0.06
Return on capital employed -0.42 0.17 0.18 0.11 -0.32
Gearing ratios
Debt to equity ratio 2.11 3.77 3.09 2.55 2.23
Equity ratio 0.36 0.21 0.26 0.32 0.36
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -13.39 4.75 6.36 6.10 -6.82

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