HANNAFIN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05814128
Incorporated2006-05-11
IndustryActivities of other holding companies n.e.c.

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Summary

HANNAFIN HOLDINGS LIMITED was formed on the 11th May 2006 (filed on the 21st December 2016) , and are based in 22, Birchen Coppice Trading Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,681,149 on a turnover of £18,911,419 (up 171% from 2015) .

There are 2 major shareholders listed for HANNAFIN HOLDINGS LIMITED with Mrs Mary Majella Hannafin and Mr Peter Hannafin owning the most shares by value.

Addresses

Registered address

22
Birchen Coppice Trading Estate
Kidderminster
Worcestershire
DY11 7QY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,347,403 £669,212 £1,438,837 £198 £1,075
Tangible net worth £2,211,374 £1,157,763 £1,739,660 £116,450 £116,450
Current liabilities £6,274,365 £3,271,773 £3,101,806 £99,123 -
Current assets £6,514,247 £3,049,125 £3,646,615 £215,323 £116,200
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 0.93 1.18 2.17 -
Efficiency ratios
Return on assets 0.15 0.09 0.15 - -
Return on capital employed 0.47 0.25 0.37 - -
Gearing ratios
Debt to equity ratio 18828.66 10204.11 9448.84 247.81 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.07 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 57.68 31.84 39.98 - -

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