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HAAG-STREIT UK LIMITED

Company TypePrivate Limited
Company Number02012269
Incorporated1986-04-21
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://eshop.haagstreituk.com
Phone Number01922 710124
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAAG-STREIT UK LIMITED was formed on the 21st April 1986 (filed on the 3rd June 2016) , and are based in West Midlands, Walsall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,205,527 on a turnover of £10,180,884 (up 33% from 2014) .

There is 1 major shareholder listed for HAAG-STREIT UK LIMITED with Clement Clarke Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit A Edinburgh Way
Harlow
Essex
CM20 2TT

Trading address

Unit 4
Goscote Ind Est
WEST MIDLANDS
WS3 1LX
WALSALL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,747,895 £3,511,274 £2,905,132 £2,707,310 £2,532,045
Tangible net worth £9,888,605 £8,683,078 £7,774,958 £6,871,359 £5,806,166
Current liabilities £966,103 £2,158,990 £2,188,234 £2,128,266 £2,589,860
Current assets £10,959,784 £10,810,452 £9,879,559 £8,816,360 £8,347,055
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.34 5.01 4.51 4.14 3.22
Efficiency ratios
Return on assets 0.11 0.08 0.09 0.12 0.15
Return on capital employed 0.15 0.12 0.12 0.15 0.24
Gearing ratios
Debt to equity ratio 1334.85 2467.74 2411.98 2128.27 2621.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 270.02 - 172.49 - -

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Details of 2 mortgages available.

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