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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 18th January 2016) , and are based in West Yorkshire, Beehive Works,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-299,161 on a turnover of £5,739,899 (down 273% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £35,685 £2,174,127 £1,701,982 £1,611,395 £494,205
Tangible net worth £3,834,166 £4,132,059 £3,954,845 £3,648,952 £2,431,458
Current liabilities £728,305 £526,393 £673,887 £1,138,677 £1,607,037
Current assets £3,603,135 £3,237,762 £3,067,626 £3,386,591 £2,641,916
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.95 6.15 4.55 2.97 1.64
Efficiency ratios
Return on assets -0.07 0.04 0.07 0.08 -0.14
Return on capital employed -0.05 0.04 0.06 0.10 -0.22
Gearing ratios
Debt to equity ratio 0.16 0.11 0.15 0.25 0.62
Equity ratio 1.01 0.99 0.99 0.96 0.86
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 85.95 - 6.20 -19.40

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Details of 2 mortgages available.

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