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HAFELE U.K. LIMITED

Company TypePrivate Limited
Company Number01486136
Incorporated1980-03-18
IndustryNon-specialised wholesale trade
Websitewww.hafele.co.uk
Phone Number01269 831433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAFELE U.K. LIMITED was formed on the 18th March 1980 (filed on the 28th September 2016) , and are based in Avon, 23 Osprey Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £11,964,000 on a turnover of £100,988,000 (up 18% from 2014) .

There is 1 major shareholder listed for HAFELE U.K. LIMITED with Hafele Holding Gmbh owning the most shares by value.

Addresses

Registered address

Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1RD

Trading addresses

23 Osprey Court
Hawkfield Way
Hawkfield Business Park
Bristol
Avon
BS14 0BB
Hamilton Business Pk,
Caird Pk
Hamilton
Lanarkshire
ML3 0QA
Unit 23-24 Bourne Court Unity Tradin
Southend Road
Woodford Green
Essex
IG8 8HD
23B Llandeilo Rd
Cross Hands
Llanelli
Dyfed
SA14 6NA
Unit 14a Swordfish Way
Sherburn In Elmet
Leeds
West Yorkshire
LS25 6NG
Brownsover Road
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1RD
Ellismuir House,
Ellismuir Way
Glasgow
Lanarkshire
G71 5PW
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,304,000 £2,470,000 £1,808,000 £7,292,000 £9,035,000
Tangible net worth £41,060,000 £36,935,000 £38,675,000 £38,657,000 £41,358,000
Current liabilities £13,460,000 £12,430,000 £10,840,000 £9,757,000 £9,259,000
Current assets £38,684,000 £34,648,000 £32,671,000 £30,747,000 £32,773,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.87 2.79 3.01 3.15 3.54
Efficiency ratios
Return on assets 0.20 0.18 0.13 0.14 0.11
Return on capital employed 0.33 0.30 0.22 0.23 0.19
Gearing ratios
Debt to equity ratio 182.40 182.30 135.60 123.97 111.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 65.31 12990.00 - 1871.60 336.38

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Details of 4 mortgages available.

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