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HORMANN (U.K.) LIMITED

Company TypePrivate Limited
Company Number01440638
Incorporated1979-07-30
IndustryOther manufacturing n.e.c.
Phone Number01530 513000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORMANN (U.K.) LIMITED was formed on the 30th July 1979 (filed on the 14th September 2017) , and are based in Leicestershire, Gee Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £834,413 on a turnover of £55,090,121 (down 62% from 2015) .

There is 1 major shareholder listed for HORMANN (U.K.) LIMITED with Hormann (Kg) Vertriebsbeteiligungsgesellschaft owning the most shares by value.

Addresses

Registered address

Gee Road
Coalville
Leicestershire
LE67 4JW

Trading address

Gee Road
Coalville
Leicestershire
LE67 4JW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,961,892 £4,663,446 £1,252,119 £2,343,215 £3,096,219
Tangible net worth £11,160,515 £10,326,102 £8,103,330 £8,334,741 £7,297,385
Current liabilities £13,719,213 £11,937,268 £14,432,162 £13,567,576 £12,799,487
Current assets £22,086,574 £19,805,530 £20,343,632 £20,118,741 £18,301,279
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 1.66 1.41 1.48 1.43
Efficiency ratios
Return on assets 0.03 0.09 -0.02 0.04 0.05
Return on capital employed 0.08 0.24 -0.05 0.14 0.18
Gearing ratios
Debt to equity ratio 5.43 4.82 5.68 5.36 5.08
Equity ratio 0.11 0.12 0.12 0.12 0.13
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 14.44 38.59 -950.34 1135.54 943.17

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Details of 2 mortgages available.

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