Company Type | Private Limited |
---|---|
Company Number | 00667762 |
Incorporated | 1960-08-16 |
Industry | Treatment and coating of metals |
Website | www.oerlikon.com/balzers |
Phone Number | 01908 377277 |
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OERLIKON BALZERS COATING UK LIMITED was formed on the 16th August 1960 (filed on the 30th September 2017) , and are based in Buckinghamshire, Bradbourne Drive. 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 £487,136 on a turnover of £4,214,899 (down 692% from 2015) .
There is 1 major shareholder listed for OERLIKON BALZERS COATING UK LIMITED with Oerlikon Surface Solutions Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £414,544 | £379,780 | £215,109 | £442,524 | £250,445 |
Tangible net worth | £4,992,382 | £4,505,246 | £4,587,546 | £4,150,922 | £3,532,795 |
Current liabilities | £556,719 | £697,937 | £826,249 | £905,972 | £915,542 |
Current assets | £1,255,287 | £1,863,351 | £1,740,380 | £2,664,568 | £2,066,662 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.25 | 2.67 | 2.11 | 2.94 | 2.26 |
Efficiency ratios | |||||
Return on assets | 0.04 | -0.01 | 0.04 | 0.12 | 0.14 |
Return on capital employed | 0.04 | -0.01 | 0.05 | 0.20 | 0.24 |
Gearing ratios | |||||
Debt to equity ratio | 3.34 | 3.85 | 3.84 | 0.45 | 0.46 |
Equity ratio | 0.17 | 0.16 | 0.16 | 0.40 | 0.45 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 13550.94 | - | - | - | - |
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