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HELLERMANNTYTON GROUP PLC

Company TypePLC
Company Number08409650
Incorporated2013-02-19
IndustryManufacture of other plastic products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELLERMANNTYTON GROUP PLC was formed on the 19th February 2013 (filed on the 30th June 2016) , and are based in Griffin House 135 High Street, Crawley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-21,026,000 (down 141% from 2014) .

There is 1 major shareholder listed for HELLERMANNTYTON GROUP PLC with & Delphi Automotive Plc owning the most shares by value.

Addresses

Registered address

Griffin House 135 High Street
Crawley
West Sussex
RH10 1DQ

Financials

31st December 2015 31st December 2014 31st December 2013 10th May 2013
Cash £7,241,000 £57,403,000 £80,039,000 £30,923,000
Tangible net worth £346,395,000 £147,800,000 £101,490,000 £402,867,000
Current liabilities £59,133,000 £111,028,000 £95,712,000 £2,458,000
Current assets £27,116,000 £300,106,000 £282,519,000 £32,201,000
31st December 2015 31st December 2014 31st December 2013 10th May 2013
Solvency ratios
Current ratio 0.46 2.70 2.95 13.10
Efficiency ratios
Return on assets -0.05 0.07 0.03 -0.01
Return on capital employed -0.06 0.11 0.06 -0.01
Gearing ratios
Debt to equity ratio 26.76 164.27 163.49 1.14
Equity ratio 0.01 0.00 0.00 0.01
Debt ratio - 0.28 0.01 -
Other ratios
Debtor days - - - -
Interest cover - 7.06 1.17 -

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