HELLERMANNTYTON LIMITED

Company TypePrivate Limited
Company Number05652018
Incorporated2005-12-12
IndustryManufacture of other plastic products
Websitehttp://www.staeng.co.uk
Phone Number01293 537272

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Summary

HELLERMANNTYTON LIMITED was formed on the 12th December 2005 (filed on the 8th December 2017) , and are based in West Sussex, Stoner House. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £5,932,000 on a turnover of £73,599,000 (up 106% from 2015) .

There is 1 major shareholder listed for HELLERMANNTYTON LIMITED with Hellermanntyton Holdings Limited owning the most shares by value.

Addresses

Registered address

Griffin House 135 High Street
Crawley
West Sussex
RH10 1DQ

Trading addresses

Stoner House
London Road
Crawley
West Sussex
RH10 8LJ
1 Robeson Way
Manchester
Greater Manchester
M22 4TY
Cley Road
Kingswood Lakeside
Cannock
Staffordshire
WS11 8AA
39 William Prance Road
Plymouth
Devon
PL6 5WR
Wharf Approach
Anchor Brook Industrial Park
Aldridge
Walsall
West Midlands
WS9 8BX
Griffin House
135 High Street
Crawley
West Sussex
RH10 1DQ
UNIT A5 CHERRY ORCHARD BUSINESS PARK
BALLYFERMOT
DUBLIN 10
IREL AND
UNIT 1 & 2 GRAHAM INDUSTRIAL PARK
DARGAN CRESCENT
BELFAST
BT3 9LP
7 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £779,000 £10,293,000 £2,767,000 £4,768,000 £2,211,000
Tangible net worth £36,935,000 £29,651,000 £25,380,000 £20,380,000 £-18,907,000
Current liabilities £73,115,000 £82,301,000 £27,316,000 £27,476,000 £24,110,000
Current assets £62,857,000 £68,054,000 £51,572,000 £46,391,000 £34,408,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 0.83 1.89 1.69 1.43
Efficiency ratios
Return on assets 0.05 0.02 0.03 -0.00 -0.04
Return on capital employed 0.09 0.08 0.05 -0.03 -0.05
Gearing ratios
Debt to equity ratio 73655.00 82301.00 69636.00 63916.00 93500.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover - 5.62 12.37 -7.47 -3.80

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Details of 9 mortgages available.

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