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HEINRICH GEORG (U.K.) LIMITED

Company TypePrivate Limited
Company Number02174170
Incorporated1987-10-06
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01902 715110

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Summary

HEINRICH GEORG (U.K.) LIMITED was formed on the 6th October 1987 (filed on the 20th May 2016) , and are based in West Midlands, Unit 8 Dunstall Hill Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 3 major shareholders listed for HEINRICH GEORG (U.K.) LIMITED with Heinrich Georg Gmbh Mashinenfabrik owning the most shares by value.

Addresses

Registered address

Unit 8 Dunstall Hill Estate
Gorsebrook Road
Wolverhampton
West Midlands
WV6 0PJ

Trading address

Unit 8 Dunstall Hill Estate
Gorsebrook Road
Wolverhampton
West Midlands
WV6 0PJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,849,473 £3,090,510 £2,709,106 £1,836,513 £2,015,366
Tangible net worth £3,259,818 £2,992,441 £2,524,658 £2,400,261 £1,965,293
Current liabilities £1,945,334 £2,300,846 £1,190,691 £965,928 £1,727,935
Current assets £4,938,475 £4,958,468 £3,570,788 £3,219,676 £3,570,214
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.54 2.16 3.00 3.33 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19949.34 23603.06 11906.91 9659.28 17279.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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