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HAAS GROUP INTERNATIONAL SCM LIMITED

Company TypePrivate Limited
Company Number03601549
Incorporated1998-07-21
IndustryNon-specialised wholesale trade
Websitewww.haasgroupintl.com
Phone Number01293 459500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAAS GROUP INTERNATIONAL SCM LIMITED was formed on the 21st July 1998 (filed on the 28th June 2016) , and are based in Lanarkshire, 240 Edmiston Dr,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2016.

In 2015, they made a post-tax profit of £860,542 on a turnover of £50,271,952 (down 18% from 2014) .

There is 1 major shareholder listed for HAAS GROUP INTERNATIONAL SCM LIMITED with Haas Tcm Group Of The Uk Limited owning the most shares by value.

Addresses

Registered address

Newton Road
Crawley
West Sussex
RH10 9TY

Trading addresses

240 Edmiston Dr,
Glasgow
Lanarkshire
G51 2YU
Aeropia House
Newton Road
Crawley
West Sussex
RH10 9TY
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,759,197 £3,116,128 £3,567,685 £1,101,467 £949,835
Tangible net worth £-4,193,759 £-5,541,566 £-6,956,119 £889,900 £788,968
Current liabilities £7,531,497 £6,477,342 £15,030,319 £25,447,492 £24,764,392
Current assets £26,749,718 £29,022,316 £25,525,065 £23,511,491 £25,077,544
30th September 2015 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.55 4.48 1.70 0.92 1.01
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.00 -0.08
Return on capital employed 0.05 0.04 0.05 0.02 -3.03
Gearing ratios
Debt to equity ratio 14.86 16.60 19.50 17.56 11.68
Equity ratio 0.06 0.06 0.05 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3001.66 147.02 18.27 2.08 -

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