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ERWIN HYMER GROUP UK LTD

Company TypePrivate Limited
Company Number02433663
Incorporated1989-10-18
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Websitewww.elddis.co.uk
Phone Number01207 699000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ERWIN HYMER GROUP UK LTD was formed on the 18th October 1989 (filed on the 14th February 2017) , and are based in County Durham, Explorer House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th December 2017.

In 2016, they made a post-tax profit of £3,358,332 on a turnover of £101,969,067 (up 77% from 2015) .

There is 1 major shareholder listed for ERWIN HYMER GROUP UK LTD with Erwin Hymer Group Holdings Uk Limtied owning the most shares by value.

Addresses

Registered address

Explorer House
Delves Lane
Consett
County Durham
DH8 7PE

Trading addresses

Explorer House
Delves Lane
Consett
County Durham
DH8 7PE
Delves Lane
CONSETT
County Durham
DH8 7LG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Cash £565,249 £3,432,973 £10,793 £7,504 £1,158
Tangible net worth £7,036,101 £6,264,249 £4,706,643 £4,405,905 £4,623,523
Current liabilities £12,707,535 £12,971,764 £11,767,632 £9,679,077 £6,438,678
Current assets £15,732,280 £15,249,524 £12,466,818 £9,976,076 £7,038,533
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Solvency ratios
Current ratio 1.24 1.18 1.06 1.03 1.09
Efficiency ratios
Return on assets 0.15 0.09 0.02 -0.01 -0.12
Return on capital employed 0.41 0.26 0.04 -0.03 -0.30
Gearing ratios
Debt to equity ratio 63.84 63.90 58.29 49.52 35.26
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.00 0.02 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 5624.46 158.79 8.53 -9.84 -123.14

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