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H. J. ENTHOVEN LIMITED

Company TypePrivate Limited
Company Number02821551
Incorporated1993-05-26
IndustryOther non-ferrous metal production
Phone Number01629 733 291
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H. J. ENTHOVEN LIMITED was formed on the 26th May 1993 (filed on the 19th July 2017) , and are based in Darley Dale Smelter, South Darley. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,625,000 on a turnover of £141,846,000 (down 191% from 2015) .

There is 1 major shareholder listed for H. J. ENTHOVEN LIMITED with H.J.E. Ltd owning the most shares by value.

Addresses

Registered address

Darley Dale Smelter
South Darley
Matlock
Derbyshire
DE4 2LP

Trading address

Darley Dale Smelter
South Darley
Matlock
DE4 2LP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,020,000 £22,649,000 £29,253,000 £23,571,000 £8,552,000
Tangible net worth £33,985,000 £23,497,000 £42,720,000 £52,833,000 £45,456,000
Current liabilities £57,316,000 £63,081,000 £37,392,000 £34,708,000 £23,428,000
Current assets £89,876,000 £91,910,000 £101,251,000 £103,025,000 £93,245,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 1.46 2.71 2.97 3.98
Efficiency ratios
Return on assets 0.05 -0.05 -0.01 0.02 0.02
Return on capital employed 0.11 -0.12 -0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 12.44 14.31 12.92 11.72 11.32
Equity ratio 0.06 0.06 0.05 0.05 0.06
Debt ratio - - 0.20 0.19 0.21
Other ratios
Debtor days - - - - -
Interest cover 8.12 -7.80 -1.43 4.39 2.41

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