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HERRENKNECHT INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01796113
Incorporated1984-02-29
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.herrenknecht.com
Phone Number0191 548 9191
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERRENKNECHT INTERNATIONAL LIMITED was formed on the 29th February 1984 (filed on the 7th April 2017) , and are based in Tyne And Wear, Unit A3,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 27th April 2017.

There is 1 major shareholder listed for HERRENKNECHT INTERNATIONAL LIMITED with Herrenknecht Schweiz Holding Ag owning the most shares by value.

Addresses

Registered address

Wearfield
Sunderland Enterprise Park
Sunderland
Tyne & Wear
SR5 2TZ

Trading addresses

Unit A3,
Business & Innovation Centre,
Wearfield
Sunderland
Tyne and Wear
SR5 2TA
Unit A3 Business & Innovation Centre
Wearfield
Sunderland Enterprise Park
Sunderland
Tyne And Wear
SR5 2TZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £580,953 £638,898 £402,200 £210,905 £293,164
Tangible net worth £4,278,899 £4,464,887 £3,812,065 £3,138,084 £3,401,237
Current liabilities £2,395,355 £2,982,690 £2,511,438 £2,238,711 £2,543,549
Current assets £6,133,700 £6,798,914 £5,741,927 £4,716,464 £5,243,616
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.56 2.28 2.29 2.11 2.06
Efficiency ratios
Return on assets - 0.13 0.18 0.32 0.16
Return on capital employed - 0.28 0.38 0.70 0.35
Gearing ratios
Debt to equity ratio 2225.07 2748.50 2335.32 2093.53 2414.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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