Company Type | Private Limited |
---|---|
Company Number | 00777464 |
Incorporated | 1963-10-16 |
Industry | Wholesale of other machinery and equipment |
Website | http://www.draegershop.co.uk |
Phone Number | 01752 292700 |
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DRAEGER SAFETY UK LTD was formed on the 16th October 1963 (filed on the 14th March 2017) , and are based in Devon, Unit 3,. 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 £9,083,000 on a turnover of £88,088,000 (up 16% from 2015) .
There is 1 major shareholder listed for DRAEGER SAFETY UK LTD with Drager Safety Ag And Co Kgaa owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,685,000 | £1,744,000 | £217,000 | £260,000 | £192,000 |
Tangible net worth | £34,891,000 | £31,284,000 | £34,003,000 | £36,447,000 | £36,817,000 |
Current liabilities | £9,794,000 | £15,085,000 | £15,701,000 | £14,965,000 | £10,841,000 |
Current assets | £32,068,000 | £33,834,000 | £36,594,000 | £39,006,000 | £35,512,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.27 | 2.24 | 2.33 | 2.61 | 3.28 |
Efficiency ratios | |||||
Return on assets | 0.20 | 0.17 | 0.20 | 0.22 | 0.24 |
Return on capital employed | 0.28 | 0.29 | 0.35 | 0.39 | 0.40 |
Gearing ratios | |||||
Debt to equity ratio | 1.36 | 2.07 | 2.15 | 2.09 | 1.56 |
Equity ratio | 0.17 | 0.16 | 0.15 | 0.14 | 0.16 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 4056.00 | 512.10 | 1920.75 |
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Appointed on 16th December 2010
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