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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 3 Cutters Close. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2014, they made a post-tax profit of £428,000 on a turnover of £25,171,000 (up 28% 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 3 Cutters Close
Narborough
Leicester
Leicestershire
LE19 2FY
Unit 3a
Cutters Close
Narborough
LEICESTER
Leicestershire
LE9 5FY
Unit 3A,
Cutters Cl
Leicester
Leicestershire
LE19 2FZ
2 more trading addresses not shown.

Financials

31st December 2014 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,136,000 £1,031,875 £791,582 £304,818 £181,645
Tangible net worth £3,464,000 £3,076,010 £2,766,737 £2,488,504 £1,932,238
Current liabilities £11,801,000 £9,903,665 £7,968,795 £8,953,285 £5,710,565
Current assets £11,113,000 £9,231,107 £8,165,914 £8,907,977 £6,036,085
31st December 2014 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.94 0.93 1.02 0.99 1.06
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.04 0.06
Return on capital employed 0.08 0.06 0.03 0.12 0.22
Gearing ratios
Debt to equity ratio 16.32 14.95 11.48 13.08 7.83
Equity ratio 0.05 0.05 0.07 0.06 0.10
Debt ratio 0.13 0.19 0.07 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.15 2.15 0.78 3.93 4.15

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Details of 6 mortgages available.

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