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HABASIT (UK) LIMITED

Company TypePrivate Limited
Company Number03712188
Incorporated1999-02-11
IndustryOther manufacturing n.e.c.
Websitewww.habasit.co.uk
Phone Number024 76644646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HABASIT (UK) LIMITED was formed on the 11th February 1999 (filed on the 23rd September 2016) , and are based in Lancashire, Unit 2,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,954,000 on a turnover of £23,272,000 (down 24% from 2014) .

There is 1 major shareholder listed for HABASIT (UK) LIMITED with Habasit Holding Ag owning the most shares by value.

Addresses

Registered address

Habegger House Gannex Park
Dewsbury Road
Elland
West Yorkshire
HX5 9AF

Trading addresses

Unit 2,
Harp Trading Est,
Guinness Rd
Manchester
Lancashire
M17 1SR
Unit 5 Swallowfields
Welwyn Garden City
Hertfordshire
AL7 1JD
John Escritt Road
Bingley
West Yorkshire
BD16 2ST
Unit 8-9,
Phoenix Pk
Coventry
West Midlands
CV7 9QN
Habegger House
Keighley Road
Silsden
Keighley
West Yorkshire
BD20 0EA
Unit 6
Glaisdale Parkway
Nottingham
Nottinghamshire
NG8 4GP
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,400,000 £7,433,000 £4,804,000 £4,825,000 £2,997,000
Tangible net worth £18,365,000 £17,167,000 £15,007,000 £13,680,000 £11,060,000
Current liabilities £2,919,000 £2,849,000 £3,054,000 £2,598,000 £3,600,000
Current assets £15,598,000 £16,698,000 £14,252,000 £13,409,000 £13,666,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.34 5.86 4.67 5.16 3.80
Efficiency ratios
Return on assets 0.13 0.18 0.17 0.16 0.20
Return on capital employed 0.19 0.25 0.26 0.25 0.33
Gearing ratios
Debt to equity ratio 1.10 1.17 1.21 1.14 2.10
Equity ratio 0.13 0.14 0.15 0.17 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 172.23 - 557.38 136.50 110.02

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Details of 3 mortgages available.

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