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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 29th April 2017) , 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 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £898,900 on a turnover of £10,128,730 (down 25% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,657,749 £3,747,895 £3,511,274 £2,905,132 £2,707,310
Tangible net worth £7,767,505 £9,888,605 £8,683,078 £7,774,958 £6,871,359
Current liabilities £2,575,691 £966,103 £2,158,990 £2,188,234 £2,128,266
Current assets £10,427,518 £10,959,784 £10,810,452 £9,879,559 £8,816,360
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.05 11.34 5.01 4.51 4.14
Efficiency ratios
Return on assets 0.08 0.11 0.08 0.09 0.12
Return on capital employed 0.13 0.15 0.12 0.12 0.15
Gearing ratios
Debt to equity ratio 2929.44 1334.85 2467.74 2411.98 2128.27
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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