HI-REL LIDS LIMITED

Company TypePrivate Limited
Company Number02034839
Incorporated1986-07-07
IndustryManufacture of electronic components
Websitehttp://www.hirel.co.uk
Phone Number01379 853944

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Summary

HI-REL LIDS LIMITED was formed on the 7th July 1986 (filed on the 26th September 2017) , and are based in Norfolk, 28 Fuller Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £287,755 on a turnover of £6,828,517 (up 12% from 2015) .

There is 1 major shareholder listed for HI-REL LIDS LIMITED with Hi-Rel Lids Ac Limited owning the most shares by value.

Addresses

Registered address

Yare House 62-64 Thorpe Road
Norwich
NR1 1RY

Trading address

28 Fuller Road
Harleston
Norfolk
IP20 9EA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £921,409 £198,642 £112,592 £183,945 £298,636
Tangible net worth £1,759,808 £1,022,222 £764,435 £496,867 £1,360,687
Current liabilities £1,636,204 £1,136,285 £1,290,210 £1,160,464 £813,076
Current assets £2,838,634 £1,710,083 £1,728,694 £1,509,596 £2,003,623
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.73 1.50 1.34 1.30 2.46
Efficiency ratios
Return on assets 0.08 0.12 0.13 - -
Return on capital employed 0.22 0.31 0.44 - -
Gearing ratios
Debt to equity ratio 30.73 21.83 23.91 21.27 14.93
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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