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H&K EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number04394979
Incorporated2002-03-14
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01788 554000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H&K EQUIPMENT LIMITED was formed on the 14th March 2002 (filed on the 16th September 2016) , and are based in Warwickshire, Cosford La,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £348,022 on a turnover of £9,531,434 (up 178% from 2014) .

There is 1 major shareholder listed for H&K EQUIPMENT LIMITED with H&K Distribution Limited (Formerly Called H & K Financing Limited owning the most shares by value.

Addresses

Registered address

1 Cosford Lane
Swift Valley
Rugby
Warwickshire
CV21 1QN

Trading address

Cosford La,
Rugby
Warwickshire
CV21 1QN

Financials

30th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,215,499 £3,320,151 £2,206,715 £2,116,706 £278,903
Tangible net worth £668,937 £1,549,044 £1,423,874 £620,883 £2,426,404
Current liabilities £3,497,456 £6,175,613 £11,341,493 £27,670,673 £21,322,430
Current assets £3,917,019 £7,385,669 £12,336,099 £31,233,156 £23,405,694
30th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.20 1.09 1.13 1.10
Efficiency ratios
Return on assets 0.08 0.02 0.07 0.04 0.06
Return on capital employed 0.54 0.14 0.78 0.42 0.73
Gearing ratios
Debt to equity ratio 1801518.00 3183341.50 5744401.50 15555891.50 10748450.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 23.04 1.71 1.82 3.29 5.01

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Details of 4 mortgages available.

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