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HENROB LIMITED

Company TypePrivate Limited
Company Number01873269
Incorporated1984-12-19
IndustryManufacture of other machine tools
Websitewww.henrob.com
Phone Number01352 762555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENROB LIMITED was formed on the 19th December 1984 (filed on the 8th May 2017) , and are based in Clwyd, 12-13 Aber Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016. 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 £3,861,896 on a turnover of £37,684,804 (down 58% from 2015) .

There is 1 major shareholder listed for HENROB LIMITED with Atlas Copco Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Second Avenue
Deeside Industrial Park
Flintshire
CH5 2NX

Trading addresses

12-13 Aber Park
Aber Rd
FLINT
Clwyd
CH6 5EX
Second Avenue
Zone 2
Deeside Industrial Park
Deeside
Clwyd
CH5 2NX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,360 £3,375,165 £464,614 £2,797,665 £1,427,053
Tangible net worth £26,407,910 £25,546,014 £17,327,694 £12,638,430 £7,216,225
Current liabilities £9,169,378 £9,678,597 £15,740,905 £12,514,128 £6,504,012
Current assets £13,559,981 £13,909,680 £19,174,580 £20,263,683 £11,345,119
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.44 1.22 1.62 1.74
Efficiency ratios
Return on assets 0.10 0.25 0.11 0.17 0.16
Return on capital employed 0.17 0.37 0.21 0.37 0.27
Gearing ratios
Debt to equity ratio 7.76 7.95 12.37 12.56 7.90
Equity ratio 0.04 0.04 0.04 0.05 0.08
Debt ratio 0.00 0.01 0.03 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover 171.88 58.03 13.80 34.57 19.54

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