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HELLERMANNTYTON LIMITED

Company TypePrivate Limited
Company Number05652018
Incorporated2005-12-12
IndustryManufacture of other plastic products
Websitehttp://www.staeng.co.uk
Phone Number0161 945 4181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELLERMANNTYTON LIMITED was formed on the 12th December 2005 (filed on the 30th September 2016) , and are based in Devon, 39 William Prance Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £2,877,000 on a turnover of £63,786,000 (down 21% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,293,000 £2,767,000 £4,768,000 £2,211,000 £3,409,000
Tangible net worth £29,651,000 £25,380,000 £20,380,000 £-18,907,000 £-16,781,000
Current liabilities £82,301,000 £27,316,000 £27,476,000 £24,110,000 £28,250,000
Current assets £68,054,000 £51,572,000 £46,391,000 £34,408,000 £31,389,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 1.89 1.69 1.43 1.11
Efficiency ratios
Return on assets 0.02 0.03 -0.00 -0.04 -0.01
Return on capital employed 0.08 0.05 -0.03 -0.05 -0.02
Gearing ratios
Debt to equity ratio 82301.00 69636.00 63916.00 93500.00 87830.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.14 - - 0.14
Other ratios
Debtor days - - - - -
Interest cover 5.62 12.37 -7.47 -3.80 -0.84

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