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LEICA GEOSYSTEMS LIMITED

Company TypePrivate Limited
Company Number00817794
Incorporated1964-08-31
IndustryWholesale of other machinery and equipment
Phone Number01908 513400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEICA GEOSYSTEMS LIMITED was formed on the 31st August 1964 (filed on the 30th September 2016) , and are based in Buckinghamshire, Michigan Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,958,000 on a turnover of £51,831,000 (up 28% from 2014) .

There is 1 major shareholder listed for LEICA GEOSYSTEMS LIMITED with Leica Geosystems Holdings By owning the most shares by value.

Addresses

Registered address

Hexagon House Michigan Drive
Tongwell
Milton Keynes
MK15 8HT

Trading address

Michigan Drive
Tongwell
Milton Keynes
Buckinghamshire
MK15 8HT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £71,000 £86,000 £77,000 £2,476,000 £2,538,000
Tangible net worth £6,728,000 £4,770,000 £3,238,000 £5,850,000 £5,009,000
Current liabilities £11,294,000 £11,394,000 £13,173,000 £8,125,000 £9,066,000
Current assets £16,799,000 £14,885,000 £15,125,000 £13,965,000 £14,059,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.31 1.15 1.72 1.55
Efficiency ratios
Return on assets 0.11 0.09 0.07 0.06 0.05
Return on capital employed 0.29 0.40 0.48 0.19 0.21
Gearing ratios
Debt to equity ratio 8.86 9.00 10.48 6.51 7.24
Equity ratio 0.07 0.08 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 39.61 552.33 1149.00 183.17

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Details of 1 mortgage available.

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