HABASIT (UK) LIMITED

Company TypePrivate Limited
Company Number03712188
Incorporated1999-02-11
IndustryOther manufacturing n.e.c.
Websitewww.habasit.co.uk
Phone Number0844 835 5555

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Summary

HABASIT (UK) LIMITED was formed on the 11th February 1999 (filed on the 21st September 2017) , 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 14th December 2017.

In 2016, they made a post-tax profit of £3,425,000 on a turnover of £22,885,000 (up 16% from 2015) .

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
John Escritt Road
Bingley
West Yorkshire
BD16 2ST
Habegger House
Keighley Road
Silsden
Keighley
West Yorkshire
BD20 0EA
Habegger House
Elland
West Yorkshire
HX5 9AF
Unit 8-9,
Phoenix Pk
Coventry
West Midlands
CV7 9QN
Unit 6
Glaisdale Parkway
Nottingham
Nottinghamshire
NG8 4GP
Unit 5 Swallowfields
Welwyn Garden City
Hertfordshire
AL7 1JD
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,925,000 £6,400,000 £7,433,000 £4,804,000 £4,825,000
Tangible net worth £19,970,000 £18,365,000 £17,167,000 £15,007,000 £13,680,000
Current liabilities £2,938,000 £2,919,000 £2,849,000 £3,054,000 £2,598,000
Current assets £15,087,000 £15,598,000 £16,698,000 £14,252,000 £13,409,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.14 5.34 5.86 4.67 5.16
Efficiency ratios
Return on assets 0.14 0.13 0.18 0.17 0.16
Return on capital employed 0.21 0.19 0.25 0.26 0.25
Gearing ratios
Debt to equity ratio 0.98 1.10 1.17 1.21 1.14
Equity ratio 0.13 0.13 0.14 0.15 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 435.80 172.23 - 557.38 136.50

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Details of 3 mortgages available.

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