Is this your business? Claim it today and take control of your Business Credit Rating.

HERMA UK LIMITED

Company TypePrivate Limited
Company Number02580614
Incorporated1991-02-07
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.herma.co.uk
Phone Number01440 763366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HERMA UK LIMITED was formed on the 7th February 1991 (filed on the 7th March 2016) , and are based in Berkshire, Unit 5,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £1,395,338 on a turnover of £38,865,945 (up 74% from 2014) .

There is 1 major shareholder listed for HERMA UK LIMITED with Herma Gmbh owning the most shares by value.

Addresses

Registered address

5 The Hollands Centre
Hollands Road
Haverhill
Suffolk
CB9 8PR

Trading addresses

Unit 5,
7,
Hambridge La
Newbury
Berkshire
RG14 5TU
The Hollands Centre
Hollands Road
Haverhill
Suffolk
CB9 8PR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,005,105 £3,120,428 £2,391,816 £1,616,520 £649,475
Tangible net worth £5,001,954 £3,606,616 £2,803,817 £2,097,987 £942,220
Current liabilities £11,589,125 £9,766,208 £9,065,362 £8,914,911 £8,862,674
Current assets £16,059,239 £13,113,133 £11,521,619 £10,592,870 £9,448,476
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.34 1.27 1.19 1.07
Efficiency ratios
Return on assets 0.08 0.06 0.06 0.10 0.01
Return on capital employed 0.35 0.29 0.33 0.74 0.15
Gearing ratios
Debt to equity ratio 232.85 194.93 180.95 177.94 177.11
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon