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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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.
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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Appointed on 31st December 1991
Resigned on 30th April 1994
Appointed on 31st December 1991
Resigned on 3rd January 1995
Appointed on 1st August 1994
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Appointed on 10th March 2008
Resigned on 31st December 2010
Appointed on 10th March 2008
Resigned on 18th July 2013
Appointed on 1st January 2010
Resigned on 31st July 2015
Appointed on 1st August 2015
Resigned on 31st July 2016
Appointed on 31st December 1991
Resigned on 30th April 1994
Appointed on 1st August 1994
Resigned on 30th April 1997
Appointed on 20th June 1997
Resigned on 12th November 1997
Appointed on 12th November 1997
Resigned on 20th August 1998
Appointed on 20th August 1998
Resigned on 23rd November 1999
Appointed on 23rd November 1999
Resigned on 15th August 2004
Appointed on 16th August 2004
Resigned on 13th June 2005
Appointed on 13th June 2005
Resigned on 31st July 2015
Appointed on 1st August 2015
Resigned on 31st July 2016