HELLER MACHINE TOOLS LIMITED

Company TypePrivate Limited
Company Number01414150
Incorporated1979-02-09
IndustryManufacture of other machine tools
Websitewww.heller.co.uk
Phone Number0121 275 3300

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Summary

HELLER MACHINE TOOLS LIMITED was formed on the 9th February 1979 (filed on the 19th May 2017) , and are based in Worcestershire, 1 Acanthus Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £289,447 on a turnover of £41,148,217 (down 8% from 2015) .

There is 1 major shareholder listed for HELLER MACHINE TOOLS LIMITED with Heller Machine Tools Holdings Limited owning the most shares by value.

Addresses

Registered address

Acanthus Road
Ravensbank Business Park
Redditch
Worcestershire
B98 9EX

Trading address

1 Acanthus Road
Redditch
Worcestershire
B98 9EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,385,212 £353,721 £77,006 £308,712 £496,904
Tangible net worth £10,764,718 £10,475,271 £11,590,848 £10,915,647 £10,185,468
Current liabilities £7,235,240 £3,555,039 £5,358,579 £5,147,946 £7,948,672
Current assets £13,272,862 £9,796,174 £11,102,233 £9,938,910 £11,814,401
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.83 2.76 2.07 1.93 1.49
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.05 0.07
Return on capital employed 0.04 0.04 0.07 0.10 0.18
Gearing ratios
Debt to equity ratio 1.86 1.04 1.21 1.16 1.78
Equity ratio 0.23 0.30 0.26 0.28 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1328.69 3171.51 489.11 214.38 37.00

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