JUNGHEINRICH UK LIMITED

Company Type	Private Limited
Company Number	00757192
Incorporated	1963-04-10
Industry	Manufacture of lifting and handling equipment
Phone Number	01925 625400

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Summary

JUNGHEINRICH UK LIMITED was formed on the 10th April 1963 (filed on the 2nd September 2017) , and are based in Cheshire, Gemini Business Park. 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 £7,406,000 on a turnover of £187,354,000 (up 26% from 2015) .

There is 1 major shareholder listed for JUNGHEINRICH UK LIMITED with Jungheinrich Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Sherbourne House

Sherbourne Drive Tilbrook

Milton Keynes

Buckinghamshire

MK7 8HX

Trading addresses

Gemini Business Park

Europa Boulevard

Westbrook

Warrington

Cheshire

WA5 7TX

Sherbourne House,

Sherbourne Dr

Milton Keynes

Avon

MK7 8HX

45 Tollpark Place Wardpark East

Cumbernauld

Glasgow

Lanarkshire

G68 0LN

2 more trading addresses not shown.

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Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£18,007,000	£1,471,000	£3,504,000	£8,367,000	£4,333,000
Tangible net worth	£34,891,000	£43,515,000	£34,124,000	£25,219,000	£18,293,000
Current liabilities	£65,108,000	£50,201,000	£47,256,000	£43,494,000	£39,161,000
Current assets	£105,475,000	£79,632,000	£70,945,000	£68,319,000	£55,087,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.62	1.59	1.50	1.57	1.41
Efficiency ratios
Return on assets	0.06	0.05	0.03	0.09	0.01
Return on capital employed	0.14	0.11	0.08	0.10	0.07
Gearing ratios
Debt to equity ratio	2.80	1.19	1.08	1.03	1.00
Equity ratio	0.26	0.53	0.62	0.70	0.78
Debt ratio	0.06	0.02	0.05	0.07	0.10
Other ratios
Debtor days	-	-	-	-	-
Interest cover	79.58	7538.00	4559.00	0.68	0.58

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Details of 4 mortgages available.