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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIMON HEGELE LOGISTICS AND SERVICE LIMITED was formed on the 23rd December 2004 (filed on the 21st May 2016) , and are based in Oxfordshire, 161 Brook Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-33,980 on a turnover of £3,116,007 (down 179% from 2014) .

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

Unit 161 Milton Park
Abingdon
Oxfordshire
OX14 4SD

Trading address

161 Brook Drive
Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £96,682 £261,918 £9,662 £17,835 £156,436
Tangible net worth £1,278,349 £1,312,329 £1,269,537 £1,126,711 £884,064
Current liabilities £315,889 £334,259 £872,889 £570,936 £615,836
Current assets £1,587,030 £1,604,824 £2,072,318 £1,610,525 £1,347,166
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.02 4.80 2.37 2.82 2.19
Efficiency ratios
Return on assets -0.02 0.02 0.06 0.13 0.15
Return on capital employed -0.03 0.04 0.13 0.25 0.29
Gearing ratios
Debt to equity ratio 1.04 1.16 2.61 1.94 2.17
Equity ratio 0.24 0.22 0.17 0.21 0.23
Debt ratio - 0.02 0.03 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover -11.94 9.75 22.83 39.61 41.30

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