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HOERBIGER UK LIMITED

Company TypePrivate Limited
Company Number02072970
Incorporated1986-11-11
IndustryManufacture of compressors
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 1st June 2017) , and are based in West Yorkshire, Edderthorpe Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,449,614 on a turnover of £1,990,105 (down 273% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £716 £71,581 £35,685 £2,174,127 £1,701,982
Tangible net worth £4,872,006 £2,422,392 £3,834,166 £4,132,059 £3,954,845
Current liabilities £1,836,559 £1,014,351 £728,305 £526,393 £673,887
Current assets £755,422 £1,437,419 £3,603,135 £3,237,762 £3,067,626
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.41 1.42 4.95 6.15 4.55
Efficiency ratios
Return on assets 0.12 -0.41 -0.07 0.04 0.07
Return on capital employed 0.13 -0.58 -0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 3.33 0.22 0.16 0.11 0.15
Equity ratio 0.23 1.34 1.01 0.99 0.99
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.41 - - 85.95 -

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Details of 2 mortgages available.

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