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HEYN ENGINEERING (NI) LIMITED

Company TypePrivate Limited
Company NumberNI038423
Incorporated2000-04-20
IndustryManufacture of metal structures and parts of structures
Phone Number028 9035 0022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEYN ENGINEERING (NI) LIMITED was formed on the 20th April 2000 (filed on the 31st May 2016) , and are based in County Antrim, 1 Corry Place. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £198,184 on a turnover of £8,301,344 (down 36% from 2014) .

There is 1 major shareholder listed for HEYN ENGINEERING (NI) LIMITED with Heyn Hs Ltd owning the most shares by value.

Addresses

Registered address

1 Corry Place
Belfast Harbour
Belfast
BT3 9AH

Trading address

1 Corry Place
Belfast
County Antrim
BT3 9AH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £378,211 £312,123 £137,432 £72,865 £159,751
Tangible net worth £391,619 £1,793,435 £1,484,309 £1,236,623 £1,141,390
Current liabilities £2,925,445 £1,909,215 £1,818,033 £1,944,404 £1,542,517
Current assets £3,427,516 £3,889,775 £3,471,909 £3,385,484 £2,924,343
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.17 2.04 1.91 1.74 1.90
Efficiency ratios
Return on assets 0.05 0.08 - - -
Return on capital employed 0.34 0.17 - - -
Gearing ratios
Debt to equity ratio 3327.14 2309.45 2189.51 2308.70 1939.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 138.90 - - - -

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Details of 2 mortgages available.

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