SIMON HEGELE LOGISTICS AND SERVICE LIMITED

Company TypePrivate Limited
Company Number05320609
Incorporated2004-12-23
IndustryOther business support service activities n.e.c.
Websitewww.hegele.co.uk
Phone Number01235 833015

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Summary

SIMON HEGELE LOGISTICS AND SERVICE LIMITED was formed on the 23rd December 2004 (filed on the 18th September 2017) , and are based in Oxfordshire, 161 Brook Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £360,911 on a turnover of £3,242,761 (down 1162% from 2015) .

There is 1 major shareholder listed for SIMON HEGELE LOGISTICS AND SERVICE LIMITED with Simon Hegele Gesellschaft Fur Logistik U Mbh owning the most shares by value.

Addresses

Registered address

161 Brook Drive
Milton Park
Abingdon
Oxon, Oxfordshire
OX14 4SD

Trading address

161 Brook Drive
Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £95,153 £96,682 £261,918 £9,662 £17,835
Tangible net worth £1,639,260 £1,278,349 £1,312,329 £1,269,537 £1,126,711
Current liabilities £500,736 £315,889 £334,259 £872,889 £570,936
Current assets £2,217,495 £1,587,030 £1,604,824 £2,072,318 £1,610,525
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.43 5.02 4.80 2.37 2.82
Efficiency ratios
Return on assets 0.16 -0.02 0.02 0.06 0.13
Return on capital employed 0.25 -0.03 0.04 0.13 0.25
Gearing ratios
Debt to equity ratio 1.63 1.04 1.16 2.61 1.94
Equity ratio 0.17 0.24 0.22 0.17 0.21
Debt ratio - - 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 189.20 -11.94 9.75 22.83 39.61

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Details of 2 mortgages available.

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