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HENRI-LLOYD INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01994135
Incorporated1986-03-03
IndustryActivities of head offices
Phone Number0161 799 5480
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENRI-LLOYD INTERNATIONAL LIMITED was formed on the 3rd March 1986 (filed on the 21st April 2016) , and are based in Smithfold Lane, Worsley. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,657,919 on a turnover of £18,623,519 (up 12% from 2014) .

There are 6 major shareholders listed for HENRI-LLOYD INTERNATIONAL LIMITED with Paul Francis D Strzelecki and Martin Lawrence F Strzelecki owning the most shares by value.

Addresses

Registered address

Smithfold Lane
Worsley
Manchester
M28 0GP

Trading address

Smithfold Lane
Worsley
Manchester
M28 0GP

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £186,312 £61,446 £157,229 £122,249 £223,398
Tangible net worth £5,126,915 £7,876,726 £9,448,307 £9,464,520 £9,608,516
Current liabilities £6,833,586 £6,072,393 £6,632,533 £5,930,582 £5,981,050
Current assets £10,042,612 £12,267,327 £13,285,063 £12,201,762 £12,255,340
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.47 2.02 2.00 2.06 2.05
Efficiency ratios
Return on assets -0.14 -0.10 -0.01 0.03 0.03
Return on capital employed -0.31 -0.19 -0.01 0.07 0.06
Gearing ratios
Debt to equity ratio 55.07 52.38 52.78 47.58 50.88
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.03 - 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover -14.97 -15.48 -0.61 3.81 4.15

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