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

HELMET INTEGRATED SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02766754
Incorporated1992-11-23
IndustryOther manufacturing n.e.c.
Websitehttp://www.helmets.co.uk
Phone Number01462 478000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HELMET INTEGRATED SYSTEMS LIMITED was formed on the 23rd November 1992 (filed on the 13th June 2015) , and are based in Wigtownshire, 3 Commerce Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2014, they made a post-tax profit of £4,918,830 on a turnover of £14,202,163 (up 406% from 2013) .

There is 1 major shareholder listed for HELMET INTEGRATED SYSTEMS LIMITED with Mid7 Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Focus 4
Fourth Avenue
Letchworth
SG6 2TU

Trading addresses

3 Commerce Road
Stranraer
Wigtownshire
DG9 7DX
Unit 3 Focus 4
Fourth Avenue
Letchworth Garden City
Hertfordshire
SG6 2TU
Moat Ho High St
Saint Albans
AL4 8QT
2 more trading addresses not shown.

Financials

31st December 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £1,414,344 £237,614 £21,057 £79,520 £4,048
Tangible net worth £7,974,372 £4,303,820 £3,320,320 £3,122,996 £2,395,267
Current liabilities £7,511,002 £5,734,813 £4,236,023 £3,908,753 £4,901,984
Current assets £8,487,346 £7,836,094 £6,036,248 £5,498,432 £5,503,271
31st December 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.13 1.37 1.42 1.41 1.12
Efficiency ratios
Return on assets 0.31 0.09 0.04 0.10 0.06
Return on capital employed 0.59 0.27 0.12 0.29 0.27
Gearing ratios
Debt to equity ratio 18.92 14.49 10.69 9.92 12.46
Equity ratio 0.03 0.04 0.05 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon