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PAUL HARTMANN LIMITED

Company TypePrivate Limited
Company Number01523121
Incorporated1980-10-17
IndustryWholesale of pharmaceutical goods
Websitehttp://uk.hartmann.info
Phone Number01706 363200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAUL HARTMANN LIMITED was formed on the 17th October 1980 (filed on the 24th September 2016) , and are based in Lancashire, Heywood Distribution Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,601,255 on a turnover of £29,841,635 (up 91% from 2014) .

There are 2 major shareholders listed for PAUL HARTMANN LIMITED with Paul Hartmann Ag owning the most shares by value.

Addresses

Registered address

Unit P2 Parklands
Heywood Distribution Park
Pilsworth Road
Heywood
OL10 2TT

Trading address

Heywood Distribution Park
Heywood
Lancashire
OL10 2TT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £358,331 £265,230 £94,552 £88,156 £774,258
Tangible net worth £4,039,326 £2,438,071 £1,601,124 £544,488 £1,209,641
Current liabilities £5,295,350 £5,222,214 £5,629,210 £5,888,004 £4,816,418
Current assets £8,787,009 £7,058,833 £6,669,597 £5,902,098 £5,568,588
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 1.35 1.18 1.00 1.16
Efficiency ratios
Return on assets 0.17 0.11 0.15 -0.10 -0.19
Return on capital employed 0.50 0.33 0.49 -1.22 -0.93
Gearing ratios
Debt to equity ratio 2.11 2.08 2.24 2.35 1.92
Equity ratio 0.27 0.33 0.35 0.39 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 87.49 36.14 41.94 -35.85 -64.82

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