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HORMANN (U.K.) LIMITED

Company TypePrivate Limited
Company Number01440638
Incorporated1979-07-30
IndustryOther manufacturing n.e.c.
Websitewww.hormann.co.uk/products/industrial-doors/
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 15th September 2016) , and are based in Leicestershire, Gee Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £2,222,772 on a turnover of £52,944,533 (down 683% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,663,446 £1,252,119 £2,343,215 £3,096,219 £794,405
Tangible net worth £10,326,102 £8,103,330 £8,334,741 £7,297,385 £6,411,926
Current liabilities £11,937,268 £14,432,162 £13,567,576 £12,799,487 £11,397,417
Current assets £19,805,530 £20,343,632 £20,118,741 £18,301,279 £15,728,150
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 1.41 1.48 1.43 1.38
Efficiency ratios
Return on assets 0.09 -0.02 0.04 0.05 -0.01
Return on capital employed 0.24 -0.05 0.14 0.18 -0.04
Gearing ratios
Debt to equity ratio 4.82 5.68 5.36 5.08 4.59
Equity ratio 0.12 0.12 0.12 0.13 0.15
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 38.59 -950.34 1135.54 943.17 -52.32

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Details of 2 mortgages available.

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