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ENDRESS + HAUSER LIMITED

Company TypePrivate Limited
Company Number00942157
Incorporated1968-11-11
IndustryManufacture of electronic industrial process control equipment
Phone Number0141 248 6234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENDRESS + HAUSER LIMITED was formed on the 11th November 1968 (filed on the 7th June 2017) , and are based in Lancashire, Floats Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,481,266 on a turnover of £38,240,462 (down 32% from 2015) .

There are 2 major shareholders listed for ENDRESS + HAUSER LIMITED with Endress Hauser Investments Ltd owning the most shares by value.

Addresses

Registered address

Floats Road
Manchester
M23 9NF

Trading addresses

Floats Rd,
Manchester
Lancashire
M23 9NF
Suite 3f 30 Gordon St,
Glasgow
G1 3PU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,504,735 £4,377,921 £2,018,470 £864,658 £492,785
Tangible net worth £16,548,445 £16,767,179 £16,985,647 £15,873,173 £14,906,458
Current liabilities £3,663,534 £3,084,894 £3,882,265 £3,367,070 £2,831,580
Current assets £13,774,330 £13,008,689 £13,844,003 £12,160,979 £10,762,101
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.76 4.22 3.57 3.61 3.80
Efficiency ratios
Return on assets 0.07 0.11 0.14 0.13 0.12
Return on capital employed 0.11 0.16 0.23 0.20 0.20
Gearing ratios
Debt to equity ratio 25.10 21.71 27.36 24.10 20.05
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 480.77 694.32 1037.31 1110.25 697.66

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Details of 5 mortgages available.

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