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HUMISEAL EUROPE LIMITED

Company TypePrivate Limited
Company Number01480710
Incorporated1980-02-21
IndustryManufacture of other chemical products n.e.c.
Websitewww.humiseal.com
Phone Number01276 691100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUMISEAL EUROPE LIMITED was formed on the 21st February 1980 (filed on the 14th March 2017) , and are based in Surrey, Alasan House, 2C Albany Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017. 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 £2,046,614 on a turnover of £6,878,429 (down 1% from 2015) .

There is 1 major shareholder listed for HUMISEAL EUROPE LIMITED with Concoat Holdings Limited owning the most shares by value.

Addresses

Registered address

505 Eskdale Road
Winnersh
Wokingham
Berkshire
RG41 5TU

Trading addresses

Alasan House, 2c Albany Park
Frimley Rd
Camberley
SURREY
GU15 2PL
Unit 505 Eskdale Road
Winnersh
Wokingham
Berkshire
RG41 5TU
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £9,889,795 £8,312,190 £6,794,993 £4,650,782 £2,348,748
Tangible net worth £16,488,646 £14,442,032 £12,380,299 £10,574,754 £9,111,906
Current liabilities £3,741,446 £3,612,778 £3,126,971 £2,026,491 £1,394,294
Current assets £18,786,180 £17,442,657 £14,807,556 £11,875,403 £9,576,989
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.02 4.83 4.74 5.86 6.87
Efficiency ratios
Return on assets 0.10 0.11 0.11 0.11 0.12
Return on capital employed 0.15 0.18 0.17 0.15 0.17
Gearing ratios
Debt to equity ratio 136.37 133.38 117.56 82.61 60.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 742.30 162995.06 - 851.81 -

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Details of 1 mortgage available.

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