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FAUN ZOELLER (UK) LIMITED

Company TypePrivate Limited
Company Number00751804
Incorporated1963-02-28
IndustryMaintenance and repair of motor vehicles
Websitewww.faun-zoeller.co.uk
Phone Number01248 722777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FAUN ZOELLER (UK) LIMITED was formed on the 28th February 1963 (filed on the 29th September 2017) , and are based in Gwynedd, Unit 4 Bryn Cefni Industrial Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-247,216 on a turnover of £35,362,655 (down 5129% from 2015) .

There is 1 major shareholder listed for FAUN ZOELLER (UK) LIMITED with Faun Expotec Gmbh owning the most shares by value.

Addresses

Registered address

Units 4 & 5 Colemeadow Road
Moons Moat North Industrial Esta
Redditch
Worcestershire
B98 9PB

Trading addresses

Unit 4 Bryn Cefni Industrial Park
Llangefni
Gwynedd
LL77 7XA
Unit 10 Moderna Business Park
Moderna Way
Mytholmroyd
Hebden Bridge
West Yorkshire
HX7 5QQ
Unit 5 Colemeadow Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9PB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £197,987 £602,713 £300,637 £585,661 £1,180,141
Tangible net worth £75,305 £322,521 £302,643 £104,440 £-107,854
Current liabilities £18,743,774 £14,581,671 £19,804,865 £18,550,150 £14,089,059
Current assets £18,309,680 £13,667,736 £16,672,474 £15,271,470 £10,708,645
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.94 0.84 0.82 0.76
Efficiency ratios
Return on assets -0.01 0.00 0.01 -0.01 0.25
Return on capital employed -0.54 0.01 0.20 -0.17 4.85
Gearing ratios
Debt to equity ratio 25.51 20.04 27.06 25.36 19.68
Equity ratio 0.04 0.05 0.04 0.04 0.05
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 21.40 -1.55 728.23

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