JUNGHEINRICH UK LIMITED

Company TypePrivate Limited
Company Number00757192
Incorporated1963-04-10
IndustryManufacture of lifting and handling equipment
Phone Number01925 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. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017. 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.

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.

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