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HYSTER-YALE UK LIMITED

Company TypePrivate Limited
Company Number02636775
Incorporated1991-08-12
IndustryManufacture of lifting and handling equipment
Phone Number028 3835 4499
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYSTER-YALE UK LIMITED was formed on the 12th August 1991 (filed on the 28th October 2016) , and are based in County Armagh, Po Box 11 Charlestown New Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £18,033,000 on a turnover of £459,193,000 (up 25% from 2013) .

There are 2 major shareholders listed for HYSTER-YALE UK LIMITED with Hyster-Yale Group Limited owning the most shares by value.

Addresses

Registered address

Centennial House Building 4.5
Frimley Business Park
Frimley
Surrey
GU16 7SG

Trading addresses

PO Box 11 Charlestown New Road
Carn Industrial Estate
Portadown
Craigavon
County Armagh
BT63 5WN
Berk Ho Basing Vw
Basingstoke
RG21 2HQ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £40,609,000 £28,020,000 £34,008,000 £8,932,000 £8,284,000
Tangible net worth £59,589,000 £48,667,000 £27,667,000 £12,031,000 £2,263,000
Current liabilities £102,364,000 £103,035,000 £99,095,000 £111,273,000 £100,944,000
Current assets £166,708,000 £163,952,000 £148,246,000 £139,358,000 £112,105,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.63 1.59 1.50 1.25 1.11
Efficiency ratios
Return on assets 0.10 0.08 0.12 0.09 -0.08
Return on capital employed 0.23 0.19 0.30 0.30 -0.35
Gearing ratios
Debt to equity ratio 50.09 52.96 54.40 57.85 51.39
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 675.60 -2.15

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