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HEXCEL REINFORCEMENTS UK LIMITED

Company TypePrivate Limited
Company Number03685736
Incorporated1998-12-18
IndustryPreparation and spinning of textile fibres
Phone Number0116 275 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEXCEL REINFORCEMENTS UK LIMITED was formed on the 18th December 1998 (filed on the 21st October 2016) , and are based in Leicestershire, Unit 3A. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £256,000 on a turnover of £25,529,000 (down 40% from 2014) .

There are 2 major shareholders listed for HEXCEL REINFORCEMENTS UK LIMITED with Hexcel Composites Limited and Oliver Wessely owning the most shares by value.

Addresses

Registered address

Ickleton Road
Duxford
Cambridge
CB22 4QB

Trading addresses

Unit 3a
Cutters Close
Narborough
LEICESTER
Leicestershire
LE9 5FY
Unit 3 Cutters Close
Narborough
Leicester
Leicestershire
LE19 2FY
Unit 3A,
Cutters Cl
Leicester
Leicestershire
LE19 2FZ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 28th February 2014 28th February 2013 29th February 2012
Cash £633,000 £1,136,000 £1,031,875 £791,582 £304,818
Tangible net worth £4,179,000 £3,464,000 £3,076,010 £2,766,737 £2,488,504
Current liabilities £8,759,000 £11,801,000 £9,903,665 £7,968,795 £8,953,285
Current assets £8,332,000 £11,113,000 £9,231,107 £8,165,914 £8,907,977
31st December 2015 31st December 2014 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.95 0.94 0.93 1.02 0.99
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.04
Return on capital employed 0.04 0.08 0.06 0.03 0.12
Gearing ratios
Debt to equity ratio 12.06 16.32 14.95 11.48 13.08
Equity ratio 0.06 0.05 0.05 0.07 0.06
Debt ratio 0.10 0.13 0.19 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 0.96 2.15 2.15 0.78 3.93

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