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HI-REL LIDS LIMITED

Company TypePrivate Limited
Company Number02034839
Incorporated1986-07-07
IndustryManufacture of electronic components
Websitehttp://www.hirel.co.uk
Phone Number01379 853944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HI-REL LIDS LIMITED was formed on the 7th July 1986 (filed on the 8th March 2016) , 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 20th October 2015 when it was upgraded to the current B from D. 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 £257,787 on a turnover of £5,220,238 (down 4% from 2014) .

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 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £198,642 £112,592 £183,945 £298,636 £201,667
Tangible net worth £1,022,222 £764,435 £496,867 £1,360,687 £1,138,420
Current liabilities £1,136,285 £1,290,210 £1,160,464 £813,076 £801,449
Current assets £1,710,083 £1,728,694 £1,509,596 £2,003,623 £1,760,248
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.50 1.34 1.30 2.46 2.20
Efficiency ratios
Return on assets 0.12 0.13 - - -
Return on capital employed 0.31 0.44 - - -
Gearing ratios
Debt to equity ratio 21.83 23.91 21.27 14.93 14.75
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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