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HANDTMANN LIMITED

Company TypePrivate Limited
Company Number01969491
Incorporated1985-12-06
IndustryWholesale of other machinery and equipment
Websitehttp://www.handtmannltd.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HANDTMANN LIMITED was formed on the 6th December 1985 (filed on the 9th September 2016) , and are based in Moorgate House Silbury Boulevard, Central Milton Keynes. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,908,223 on a turnover of £10,810,041 (up 38% from 2014) .

There are 2 major shareholders listed for HANDTMANN LIMITED with Handtmann Holding S.A. owning the most shares by value.

Addresses

Registered address

Moorgate House Silbury Boulevard
Central Milton Keynes
Milton Keynes
Buckinghamshire
MK9 1LZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,184,797 £1,434,373 £1,310,325 £989,153 £735,562
Tangible net worth £4,001,490 £3,800,767 £3,373,436 £2,775,543 £2,423,665
Current liabilities £3,164,875 £2,253,697 £2,227,333 £2,026,380 £2,057,053
Current assets £7,568,831 £6,457,718 £6,024,124 £5,240,656 £4,847,542
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.39 2.87 2.70 2.59 2.36
Efficiency ratios
Return on assets 0.24 0.20 0.21 0.22 0.24
Return on capital employed 0.50 0.38 0.43 0.45 0.53
Gearing ratios
Debt to equity ratio 4.17 3.21 3.17 2.99 3.04
Equity ratio 0.12 0.14 0.15 0.17 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 107.15 - - - -

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Details of 1 mortgage available.

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