BOBST UK HOLDINGS LTD

Company TypePrivate Limited
Company Number00980761
Incorporated1970-05-29
IndustryActivities of head offices
Phone Number020 76330986

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Summary

BOBST UK HOLDINGS LTD was formed on the 29th May 1970 (filed on the 29th September 2017) , and are based in London, 250 Waterloo Rd,. 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 £-246,000 (down 132% from 2015) .

There is 1 major shareholder listed for BOBST UK HOLDINGS LTD with Bobst Group Sa owning the most shares by value.

Addresses

Registered address

Ravensbank House
Ravensbank Drive
Redditch
Worcestershire
B98 9NA

Trading address

250 Waterloo Rd,
London
London
SE1 8RE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,142,000 £1,314,000 £2,937,000 £1,690,000 £444,000
Tangible net worth £904,000 £5,530,000 £3,713,000 £3,637,000 £1,194,000
Current liabilities £2,460,000 £1,214,000 £3,316,000 £39,000 £76,000
Current assets £1,773,000 £1,398,000 £3,764,000 £3,957,000 £6,215,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 1.15 1.14 101.46 81.78
Efficiency ratios
Return on assets -0.04 0.11 0.27 0.22 -0.06
Return on capital employed -0.07 0.14 0.45 0.22 -0.06
Gearing ratios
Debt to equity ratio 49.10 12.14 46.66 49.49 0.39
Equity ratio 0.02 0.01 0.01 0.01 2.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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