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A.E.S. ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00392743
Incorporated1945-01-25
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01709 369966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.E.S. ENGINEERING LIMITED was formed on the 25th January 1945 (filed on the 13th May 2016) , and are based in South Yorkshire, Global Technology Centre. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £11,973,000 on a turnover of £142,880,000 (down 5% from 2014) .

There are 16 major shareholders listed for A.E.S. ENGINEERING LIMITED with Christopher John Rea owning the most shares by value.

Addresses

Registered address

Global Technology Centre
Bradmarsh Business Park
Mill Close Rotherham
South Yorkshire
S60 1BZ

Trading addresses

Global Technology Centre
Mill Close
ROTHERHAM
South Yorkshire
S60 1BZ
Sealtec Division Mangham Rd: Barbot
Rotherham
S61 4RJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,997,000 £7,726,000 £5,993,000 £7,135,000 £5,232,000
Tangible net worth £63,987,000 £60,562,000 £55,100,000 £48,697,000 £39,861,000
Current liabilities £25,455,000 £22,037,000 £22,523,000 £36,123,000 £20,899,000
Current assets £65,628,000 £66,965,000 £61,446,000 £60,003,000 £55,333,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.58 3.04 2.73 1.66 2.65
Efficiency ratios
Return on assets 0.11 0.11 0.12 0.12 0.13
Return on capital employed 0.20 0.20 0.21 0.27 0.24
Gearing ratios
Debt to equity ratio 22.67 27.47 28.41 28.89 29.41
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.02 0.12 0.14 0.00 0.17
Other ratios
Debtor days - - - - -
Interest cover 49.08 44.07 28.43 19.97 19.35

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