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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

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Summary

HERMA UK LIMITED was formed on the 7th February 1991 (filed on the 9th March 2017) , and are based in Suffolk, The Hollands Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £880,811 on a turnover of £39,123,708 (down 37% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,719,720 £4,005,105 £3,120,428 £2,391,816 £1,616,520
Tangible net worth £5,882,765 £5,001,954 £3,606,616 £2,803,817 £2,097,987
Current liabilities £9,077,605 £11,589,125 £9,766,208 £9,065,362 £8,914,911
Current assets £14,308,426 £16,059,239 £13,113,133 £11,521,619 £10,592,870
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 1.39 1.34 1.27 1.19
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.06 0.10
Return on capital employed 0.19 0.35 0.29 0.33 0.74
Gearing ratios
Debt to equity ratio 183.20 232.85 194.93 180.95 177.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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