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HERAEUS QUARTZ UK LIMITED

Company TypePrivate Limited
Company Number03534029
Incorporated1998-03-24
IndustryManufacture and processing of other glass, including technical glassware
Websitewww.heraeus.com
Phone Number0191 262 5311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERAEUS QUARTZ UK LIMITED was formed on the 24th March 1998 (filed on the 25th July 2016) , and are based in Tyne And Wear, Neptune Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £976,657 on a turnover of £17,795,384 (down 225% from 2014) .

There is 1 major shareholder listed for HERAEUS QUARTZ UK LIMITED with Heraeus Beteiligungsverwaltungsgesellsch Mbh owning the most shares by value.

Addresses

Registered address

Neptune Road
Wallsend
Tyne And Wear
NE28 6DD

Trading address

Neptune Road
Wallsend
Tyne And Wear
NE28 6DD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,103 £133 £41,465 £82,167 £2,135,959
Tangible net worth £8,993,668 £8,067,587 £8,898,806 £-4,668,484 £-1,956,764
Current liabilities £2,123,492 £2,837,590 £3,800,979 £15,594,251 £11,544,235
Current assets £6,761,494 £6,179,380 £7,546,357 £6,104,275 £9,066,895
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.18 2.18 1.99 0.39 0.79
Efficiency ratios
Return on assets 0.09 -0.08 -0.11 -0.26 0.03
Return on capital employed 0.11 -0.13 -0.23 0.65 0.29
Gearing ratios
Debt to equity ratio 0.14 0.19 0.25 78.02 77.05
Equity ratio 1.43 1.47 1.26 0.02 0.02
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2737.17 -3147.96 -6084.34 -83.77 3265.05

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