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IHC ENGINEERING BUSINESS LIMITED

Company TypePrivate Limited
Company Number03347951
Incorporated1997-04-03
IndustryOther manufacturing n.e.c.
Websitehttp://www.engb.com
Phone Number01661 844519
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IHC ENGINEERING BUSINESS LIMITED was formed on the 3rd April 1997 (filed on the 18th August 2016) , and are based in Northumberland, Unit 11 Stocksfield Hall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £12,898,000 on a turnover of £76,065,000 (down 38% from 2014) .

There is 1 major shareholder listed for IHC ENGINEERING BUSINESS LIMITED with Ihc Merwede Uk Limited owning the most shares by value.

Addresses

Registered address

Unit 11 Stocksfield Hall
Stocksfield
Northumberland
NE43 7TN

Trading address

Unit 11 Stocksfield Hall
Stocksfield
Northumberland
NE43 7TN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,222,000 £19,230,000 £12,960,000 £10,108,000 £14,102,000
Tangible net worth £38,613,000 £27,407,000 £8,136,000 £173,000 £4,142,000
Current liabilities £15,381,000 £26,410,000 £48,893,000 £16,703,000 £13,348,000
Current assets £56,942,000 £57,715,000 £57,890,000 £17,812,000 £19,610,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.70 2.19 1.18 1.07 1.47
Efficiency ratios
Return on assets 0.22 0.36 0.14 -0.21 -0.07
Return on capital employed 0.37 0.80 0.58 -2.35 -0.22
Gearing ratios
Debt to equity ratio 1.91 3.07 5.01 1.81 1.60
Equity ratio 0.17 0.17 0.17 0.54 0.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -85.71

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Details of 2 mortgages available.

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