HAULOTTE UK LIMITED

Company TypePrivate Limited
Company Number03483725
Incorporated1997-12-19
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01952 292753

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Summary

HAULOTTE UK LIMITED was formed on the 19th December 1997 (filed on the 28th June 2017) , and are based in Shropshire, Stafford Pk 6,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-79,000 on a turnover of £19,478,000 (down 142% from 2015) .

There is 1 major shareholder listed for HAULOTTE UK LIMITED with Haulotte Group owning the most shares by value.

Addresses

Registered address

6 Stafford Park
Telford
TF3 3AT

Trading address

Stafford Pk 6,
Telford
Shropshire
TF3 3AT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £658,000 £1,605,000 £229,000 £187,000 £162,000
Tangible net worth £-3,458,000 £-3,379,000 £-3,568,000 £-3,842,000 £-3,812,000
Current liabilities £8,311,000 £6,712,000 £2,311,000 £1,474,000 £1,562,000
Current assets £10,726,000 £9,322,000 £5,140,000 £5,815,000 £6,005,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.39 2.22 3.95 3.84
Efficiency ratios
Return on assets -0.01 0.02 0.05 -0.01 0.10
Return on capital employed -0.03 0.07 0.09 -0.01 0.13
Gearing ratios
Debt to equity ratio 14311.00 12766.00 8786.00 9695.00 9870.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.18 - - - -

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Documents

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