HEXCEL REINFORCEMENTS UK LIMITED

Company TypePrivate Limited
Company Number03685736
Incorporated1998-12-18
IndustryPreparation and spinning of textile fibres
Phone Number0116 275 2200

Get free email alerts for this business

Get a free email whenever the credit score for HEXCEL REINFORCEMENTS UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HEXCEL REINFORCEMENTS UK LIMITED was formed on the 18th December 1998 (filed on the 11th November 2017) , and are based in Leicestershire, Unit 3A. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2017 when it was changed to the current F from O. 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 £-1,244,000 on a turnover of £25,980,000 (down 586% from 2015) .

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 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Cash £295,000 £633,000 £1,136,000 £1,031,875 £791,582
Tangible net worth £2,893,000 £4,179,000 £3,464,000 £3,076,010 £2,766,737
Current liabilities £13,170,000 £8,759,000 £11,801,000 £9,903,665 £7,968,795
Current assets £9,881,000 £8,332,000 £11,113,000 £9,231,107 £8,165,914
31st December 2016 31st December 2015 31st December 2014 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.75 0.95 0.94 0.93 1.02
Efficiency ratios
Return on assets -0.08 0.02 0.02 0.02 0.02
Return on capital employed -0.54 0.04 0.08 0.06 0.03
Gearing ratios
Debt to equity ratio 14.94 12.06 16.32 14.95 11.48
Equity ratio 0.05 0.06 0.05 0.05 0.07
Debt ratio - 0.10 0.13 0.19 0.07
Other ratios
Debtor days - - - - -
Interest cover -2.49 0.96 2.15 2.15 0.78

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon