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HULTAFORS GROUP UK LIMITED

Company TypePrivate Limited
Company Number01952599
Incorporated1985-10-04
IndustryWholesale of clothing and footwear
Phone Number01484 854488
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HULTAFORS GROUP UK LIMITED was formed on the 4th October 1985 (filed on the 6th September 2016) , and are based in West Yorkshire, Unit N3. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £334,665 on a turnover of £11,860,738 (down 2950% from 2014) .

There is 1 major shareholder listed for HULTAFORS GROUP UK LIMITED with Snickers Workwear Ab (Sweden) owning the most shares by value.

Addresses

Registered address

Unit N3
Meltham Mills Industrial Estate
Holmfirth
West Yorkshire
HD9 4DS

Trading addresses

Unit N3
Gate, 4 Meltham Mills Ind Est
Meltham
HUDDERSFIELD
West Yorkshire
HD7 3DS
Unit N3
Gate, 4 Meltham Mills Ind Est
Meltham
HOLMFIRTH
West Yorkshire
HD9 4HL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,367,504 £936,909 £836,886 £758,529 £1,332,538
Tangible net worth £476,136 £141,471 £153,212 £154,816 £161,287
Current liabilities £3,521,071 £2,616,367 £2,147,835 £1,662,108 £3,436,195
Current assets £3,942,824 £3,100,115 £2,993,322 £2,854,955 £4,970,064
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.18 1.39 1.72 1.45
Efficiency ratios
Return on assets 0.08 -0.00 -0.00 -0.00 0.02
Return on capital employed 0.92 0.00 0.01 0.03 0.08
Gearing ratios
Debt to equity ratio 35.21 29.59 28.40 27.04 48.28
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.57 0.04 0.23 0.48 1.39

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