FLSMIDTH (UK) LIMITED

Company TypePrivate Limited
Company Number00208271
Incorporated1925-09-07
IndustryOther business support service activities n.e.c.
Phone Number01788 555777

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Summary

FLSMIDTH (UK) LIMITED was formed on the 7th September 1925 (filed on the 29th September 2017) , and are based in Warwickshire, Wemco House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 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 £4,899,000 on a turnover of £87,245,000 (up 514% from 2015) .

There is 1 major shareholder listed for FLSMIDTH (UK) LIMITED with Flsmidth Global Field Services Aps (Formerly Known As owning the most shares by value.

Addresses

Registered address

3Rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading address

Wemco House,
11 Mitchell Ct,
Castle Mound Way
Rugby
Warwickshire
CV23 0UY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £75,000 £148,000 £1,227,000 £3,009,000 £3,999,000
Tangible net worth £34,105,000 £32,217,000 £30,834,000 £23,671,000 £19,078,000
Current liabilities £46,075,000 £32,270,000 £26,724,000 £26,067,000 £51,692,000
Current assets £81,730,000 £67,654,000 £60,497,000 £52,465,000 £73,150,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.77 2.10 2.26 2.01 1.42
Efficiency ratios
Return on assets 0.06 0.01 0.12 0.09 0.03
Return on capital employed 0.17 0.03 0.27 0.23 0.14
Gearing ratios
Debt to equity ratio 8.94 6.67 5.59 5.41 10.14
Equity ratio 0.07 0.08 0.09 0.10 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 47.14 68.62 - - -

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Details of 2 mortgages available.

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