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HUEGLI UK LTD.

Company TypePrivate Limited
Company Number03712422
Incorporated1999-02-11
IndustryManufacture of other food products n.e.c.
Websitewww.huegli.co.uk
Phone Number01527 514777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUEGLI UK LTD. was formed on the 11th February 1999 (filed on the 30th September 2016) , and are based in Worcestershire, Unit 16 Oxleasow Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £348,921 on a turnover of £19,999,701 (down 43% from 2014) .

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 16 Oxleasow Road
Redditch
Worcestershire
B98 0RE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,062,695 £1,211,332 £1,469,987 £828,708 £411,855
Tangible net worth £-4,932,171 £-5,281,092 £-5,895,582 £-5,269,998 £-4,694,936
Current liabilities £8,780,917 £10,978,590 £9,378,360 £9,468,781 £6,686,618
Current assets £9,015,560 £9,098,526 £9,047,645 £9,298,097 £7,839,697
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 0.83 0.96 0.98 1.17
Efficiency ratios
Return on assets 0.02 0.03 -0.04 -0.04 -0.04
Return on capital employed 0.08 0.07 -0.07 -0.13 -0.06
Gearing ratios
Debt to equity ratio 17115.97 19285.00 17698.19 17861.51 14973.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1.79 1.47 -1.33 -2.59 -1.57

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