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HAMA (UK) LTD

Company TypePrivate Limited
Company Number02508754
Incorporated1990-06-05
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01256 374700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAMA (UK) LTD was formed on the 5th June 1990 (filed on the 29th August 2015) , and are based in Hampshire, Unit 4 Cherrywood. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2015 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-1,422,442 on a turnover of £20,070,004 (up 2863% from 2013) .

There are 2 major shareholders listed for HAMA (UK) LTD with Hama Hamaphot Hanke & Thomas Gmbh & Co. owning the most shares by value.

Addresses

Registered address

Unit 4, Cherrywood
Chineham Business Park
Basingstoke
Hampshire,
RG24 8WF

Trading addresses

Unit 4 Cherrywood
Chineham Business Park
Chineham
Basingstoke
Hampshire
RG24 8WF
Unit 1 Minton Distribution Park
London Road
Amesbury
Salisbury
Wiltshire
SP4 7RT
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,010,011 £1,574,663 £96,724 £167,190 £214,478
Tangible net worth £1,991,766 £3,414,208 £3,462,212 £3,364,495 £3,633,797
Current liabilities £10,233,621 £13,210,196 £13,794,008 £9,740,631 £12,513,652
Current assets £12,225,387 £16,593,783 £17,205,671 £13,029,455 £16,097,321
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.19 1.26 1.25 1.34 1.29
Efficiency ratios
Return on assets -0.12 -0.00 0.01 -0.02 -0.00
Return on capital employed -0.71 -0.01 0.03 -0.08 -0.01
Gearing ratios
Debt to equity ratio 2.44 3.15 3.28 2.32 2.98
Equity ratio 0.34 0.25 0.24 0.32 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.54 -16.17 7.58 -33.66 -2.95

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