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AEBI SCHMIDT UK LIMITED

Company TypePrivate Limited
Company Number00557725
Incorporated1955-11-24
IndustryMaintenance and repair of motor vehicles
Websitehttp://222.openlylocal.com
Phone Number0141 423 6002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AEBI SCHMIDT UK LIMITED was formed on the 24th November 1955 (filed on the 26th April 2017) , and are based in Cambridgeshire, Southgate Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th 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 10th May 2017.

In 2016, they made a post-tax profit of £447,000 on a turnover of £15,850,000 (down 66% from 2015) .

There is 1 major shareholder listed for AEBI SCHMIDT UK LIMITED with Aebi Schmidt Holding Ag owning the most shares by value.

Addresses

Registered address

Southgate Way
Orton Southgate
Peterborough
PE2 6GP

Trading addresses

Southgate Way
Orton Southgate
Peterborough
Cambridgeshire
PE2 6GP
338 Polmadie Rd,
Glasgow
Lanarkshire
G42 0PH
19 Hamilton Street
Glasgow
Lanarkshire
G42 0PF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,512,000 £614,000 £651,000 £990,000 £786,000
Tangible net worth £3,241,000 £4,213,000 £3,378,000 £3,642,000 £2,910,000
Current liabilities £4,144,000 £3,621,000 £4,950,000 £5,326,000 £4,834,000
Current assets £9,368,000 £9,171,000 £9,686,000 £9,965,000 £8,575,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 2.53 1.96 1.87 1.77
Efficiency ratios
Return on assets 0.05 0.14 0.08 0.12 0.12
Return on capital employed 0.10 0.27 0.21 0.33 0.39
Gearing ratios
Debt to equity ratio 3.19 2.63 3.31 3.33 3.00
Equity ratio 0.21 0.21 0.20 0.19 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.24 1607.00 1038.00 272.00 1567.00

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