HELMET INTEGRATED SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02766754
Incorporated1992-11-23
IndustryOther manufacturing n.e.c.
Websitehttp://www.helmets.co.uk
Phone Number01776 704421

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Summary

HELMET INTEGRATED SYSTEMS LIMITED was formed on the 23rd November 1992 (filed on the 15th June 2017) , and are based in Wigtownshire, 3 Commerce Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017. 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 £-1,357,788 on a turnover of £12,350,043 (down 35% from 2015) .

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 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Cash £509,098 £402,854 £1,414,340 £237,610 £21,057
Tangible net worth £4,178,254 £5,816,665 £7,974,372 £4,303,820 £3,320,320
Current liabilities £5,468,422 £4,668,379 £7,511,002 £5,734,813 £4,236,023
Current assets £7,431,707 £6,313,773 £8,487,346 £7,836,094 £6,036,248
31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.36 1.35 1.13 1.37 1.42
Efficiency ratios
Return on assets -0.13 -0.19 0.31 0.09 0.04
Return on capital employed -0.26 -0.30 0.59 0.27 0.12
Gearing ratios
Debt to equity ratio 13.93 11.94 18.92 14.49 10.69
Equity ratio 0.04 0.04 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -24276.98 - - - -

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Details of 3 mortgages available.

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