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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 20th September 2016) , and are based in Tyne And Wear, Unit A3,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2014. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £1,161,421 on a turnover of £8,859,181 (down 33% from 2013) .

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
Wearfield
Sunderland Enterprise Park
Sunderland
Tyne and Wear
SR5 2TZ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £402,200 £210,905 £293,164 £142,421 £241,704
Tangible net worth £3,812,065 £3,138,084 £3,401,237 £2,553,725 £2,183,787
Current liabilities £2,511,438 £2,238,711 £2,543,549 £1,314,893 £461,491
Current assets £5,741,927 £4,716,464 £5,243,616 £3,473,727 £1,940,772
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.29 2.11 2.06 2.64 4.21
Efficiency ratios
Return on assets 0.18 0.32 0.16 0.10 0.04
Return on capital employed 0.38 0.70 0.35 0.20 0.07
Gearing ratios
Debt to equity ratio 2335.32 2093.53 2414.27 1324.01 491.92
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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