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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 30th September 2016) , and are based in West Yorkshire, Unit 10 Moderna Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £4,916 on a turnover of £28,748,802 (down 97% from 2014) .

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 10 Moderna Business Park
Moderna Way
Mytholmroyd
Hebden Bridge
West Yorkshire
HX7 5QQ
Unit 4 Bryn Cefni Industrial Park
Llangefni
Gwynedd
LL77 7XA
Unit 45
Colemeadow Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9PB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £602,713 £300,637 £585,661 £1,180,141 £828,559
Tangible net worth £322,521 £302,643 £104,440 £-107,854 £-3,974,365
Current liabilities £14,581,671 £19,804,865 £18,550,150 £14,089,059 £18,724,337
Current assets £13,667,736 £16,672,474 £15,271,470 £10,708,645 £10,813,153
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 0.84 0.82 0.76 0.58
Efficiency ratios
Return on assets 0.00 0.01 -0.01 0.25 -0.35
Return on capital employed 0.01 0.20 -0.17 4.85 1.54
Gearing ratios
Debt to equity ratio 20.04 27.06 25.36 19.68 25.69
Equity ratio 0.05 0.04 0.04 0.05 0.05
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 21.40 -1.55 728.23 -15.12

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