HELANDER PRECISION ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02739330
Incorporated1992-08-13
IndustryMachining
Websitewww.helander.co.uk
Phone Number01684 293003

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Summary

HELANDER PRECISION ENGINEERING LIMITED was formed on the 13th August 1992 (filed on the 25th February 2017) , and are based in Gloucestershire, Unit 8-9, Cotswold Dairy Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,993,000 on a turnover of £4,632,000 (up 159% from 2015) .

There is 1 major shareholder listed for HELANDER PRECISION ENGINEERING LIMITED with Calder Group Limited owning the most shares by value.

Addresses

Registered address

Kennet Close
Tewkesbury Business Park
Northway Lane
Tewkesbury Glos
GL20 8HF

Trading addresses

Unit 8-9, Cotswold Dairy Estate
Northway Lane
Tewkesbury
GLOUCESTERSHIRE
GL20 8JG
Unit 5230 Kennet Close
Tewkesbury Business Park
Tewkesbury
Gloucestershire
GL20 8HF
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £8,000 £66,000 £1,616,000 £26,000 £24,000
Tangible net worth £-1,149,000 £1,844,000 £3,035,000 £2,101,000 £2,690,000
Current liabilities £4,219,000 £2,895,000 £3,494,000 £6,962,000 £3,316,000
Current assets £2,127,000 £3,850,000 £5,609,000 £8,060,000 £4,926,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.50 1.33 1.61 1.16 1.49
Efficiency ratios
Return on assets -0.89 -0.22 0.18 0.07 0.04
Return on capital employed 3.51 -0.53 0.43 0.35 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 - 0.10 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover -46.08 - 15.66 10.05 5.19

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