HUEGLI UK LTD.

Company TypePrivate Limited
Company Number03712422
Incorporated1999-02-11
IndustryManufacture of other food products n.e.c.
Websitewww.huegli.com
Phone Number01527 514777

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Summary

HUEGLI UK LTD. was formed on the 11th February 1999 (filed on the 29th September 2017) , and are based in Worcestershire, Unit 1-2 Oxleasow Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £782,424 on a turnover of £18,862,998 (up 124% from 2015) .

There is 1 major shareholder listed for HUEGLI UK LTD. with Hugli Holding Ag owning the most shares by value.

Addresses

Registered address

Unit 1 Oxleasow Road
Redditch
Worcestershire
B98 0RE

Trading address

Unit 1-2 Oxleasow Road
Redditch
Worcestershire
B98 0RE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £962,522 £1,062,695 £1,211,332 £1,469,987 £828,708
Tangible net worth £-4,149,747 £-4,932,171 £-5,281,092 £-5,895,582 £-5,269,998
Current liabilities £7,584,121 £8,780,917 £10,978,590 £9,378,360 £9,468,781
Current assets £8,737,886 £9,015,560 £9,098,526 £9,047,645 £9,298,097
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.03 0.83 0.96 0.98
Efficiency ratios
Return on assets 0.05 0.02 0.03 -0.04 -0.04
Return on capital employed 0.12 0.08 0.07 -0.07 -0.13
Gearing ratios
Debt to equity ratio 16346.23 17115.97 19285.00 17698.19 17861.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.52 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 3.38 1.79 1.47 -1.33 -2.59

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