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HOERBIGER UK LIMITED

Company TypePrivate Limited
Company Number02072970
Incorporated1986-11-11
IndustryManufacture of compressors
Websitewww.hoerbiger.com
Phone Number01274 733801
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOERBIGER UK LIMITED was formed on the 11th November 1986 (filed on the 19th December 2016) , and are based in West Yorkshire, Unit 2 Maple Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-1,412,015 on a turnover of £3,301,143 (up 372% from 2014) .

There is 1 major shareholder listed for HOERBIGER UK LIMITED with Hoerbiger Kompressortechnik Holding Gmbh owning the most shares by value.

Addresses

Registered address

Unit 2 Maple Park
Lowfields Avenue
Leeds
West Yorkshire
LS12 6HH

Trading addresses

Unit 2 Maple Park
Lowfields Avenue
Leeds
West Yorkshire
LS12 6HH
Edderthorpe Street
Bradford
West Yorkshire
BD3 9RB
Beehive Works,
Edderthorpe St
Bradford
West Yorkshire
BD3 9RA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £71,581 £35,685 £2,174,127 £1,701,982 £1,611,395
Tangible net worth £2,422,392 £3,834,166 £4,132,059 £3,954,845 £3,648,952
Current liabilities £1,014,351 £728,305 £526,393 £673,887 £1,138,677
Current assets £1,437,419 £3,603,135 £3,237,762 £3,067,626 £3,386,591
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 4.95 6.15 4.55 2.97
Efficiency ratios
Return on assets -0.41 -0.07 0.04 0.07 0.08
Return on capital employed -0.58 -0.05 0.04 0.06 0.10
Gearing ratios
Debt to equity ratio 0.22 0.16 0.11 0.15 0.25
Equity ratio 1.34 1.01 0.99 0.99 0.96
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 85.95 - 6.20

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Details of 2 mortgages available.

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