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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

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Summary

HELMET INTEGRATED SYSTEMS LIMITED was formed on the 23rd November 1992 (filed on the 25th August 2016) , and are based in Moat Ho High St, Saint Albans. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2015, they made a post-tax profit of £-2,074,198 on a turnover of £15,901,875 (down 142% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Cash £402,854 £1,414,344 £237,614 £21,057 £79,520
Tangible net worth £5,816,665 £7,974,372 £4,303,820 £3,320,320 £3,122,996
Current liabilities £4,668,379 £7,511,002 £5,734,813 £4,236,023 £3,908,753
Current assets £6,313,773 £8,487,346 £7,836,094 £6,036,248 £5,498,432
31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.35 1.13 1.37 1.42 1.41
Efficiency ratios
Return on assets -0.19 0.31 0.09 0.04 0.10
Return on capital employed -0.30 0.59 0.27 0.12 0.29
Gearing ratios
Debt to equity ratio 11.94 18.92 14.49 10.69 9.92
Equity ratio 0.04 0.03 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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